ICICI Pru Value Fund-12(D)
Scheme Returns
0%
Category Returns
3.43%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Value Fund-12(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Apr-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
65,789.89
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.68
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Hindustan Petroleum Corporation Ltd. | 3128.75 | 4.67 |
HDFC Bank Ltd. | 1465.24 | 1.89 |
Reliance Industries Ltd. | 760.41 | 0.98 |
Bharat Petroleum Corporation Ltd. | 1217.42 | 1.77 |
ICICI Bank Ltd. | 1280.87 | 1.66 |
Bharti Airtel Ltd. | 574.34 | 0.74 |
NTPC Ltd. | 903.64 | 1.17 |
Power Grid Corporation Of India Ltd. | 678.12 | 0.98 |
Oil India Ltd. | 1455.66 | 2.13 |
Net Current Assets | 5356.64 | 6.93 |
Cochin Shipyard Ltd. | 27.94 | 0.04 |
TREPS | 67002.67 | 86.63 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Value Fund - Series 12 | 12-01-2018 | 0.75 |
ICICI Prudential Value Fund - Series 12 | 19-03-2018 | 0.53 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Large Cap Fund (Regular) - IDCW | 22.01 | 3.8 | 13.35 | 19.79 | 43.94 | 21.97 |
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 3.65 | 12.28 | 19.15 | 39.97 | 17.89 |
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.38 | 12.07 | 20.86 | 39.07 | 20.19 |
ICICI Prudential Bluechip Fund - IDCW | 553.49 | 3.98 | 11.26 | 16.73 | 36.89 | 21.79 |
DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 4.35 | 13.5 | 18.29 | 34.3 | 18.81 |
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.8 | 12.94 | 18.6 | 33.91 | 18.21 |
HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | 3.92 | 10.73 | 14.1 | 33.58 | 21.55 |
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 2.86 | 11.87 | 17.15 | 32.49 | 18.11 |
Other Funds From - ICICI Pru Value Fund-12(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |