ICICI Pru Value Fund-19(G)
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-19(G) | 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
10-Jan-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
236,021.75
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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 willbe realized.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.45
-
Fund Manager
Mr. Sankaran Naren
-
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
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CESC Ltd. | 4069.68 | 1.57 |
Hindustan Petroleum Corporation Ltd. | 11891.44 | 6.48 |
Mangalore Refinery and Petrochemicals Ltd. | 2502.13 | 0.96 |
LIC Housing Finance Ltd. | 4662.5 | 1.8 |
Vedanta Ltd. | 1804.81 | 0.7 |
Oil & Natural Gas Corporation Ltd. | 23298.25 | 8.98 |
Hindalco Industries Ltd. | 11827.5 | 4.56 |
Tata Steel Ltd. | 6373.43 | 2.46 |
Cummins India Ltd. | 1770.92 | 0.68 |
Larsen & Toubro Ltd. | 2286.69 | 0.88 |
Mahindra & Mahindra Ltd. | 8948.05 | 3.45 |
Bharat Petroleum Corporation Ltd. | 383.34 | 0.21 |
ITC Ltd. | 2767.17 | 1.07 |
The Phoenix Mills Ltd. | 359.46 | 0.14 |
NLC India Ltd. | 3541.7 | 1.37 |
Sun Pharmaceutical Industries Ltd. | 24058.73 | 9.27 |
ICICI Bank Ltd. | 9278.5 | 3.58 |
Axis Bank Ltd. | 7507 | 2.89 |
HCL Technologies Ltd. | 5485.56 | 2.11 |
United Spirits Ltd. | 1298.17 | 0.5 |
Bharti Airtel Ltd. | 25140.3 | 9.69 |
United Breweries Ltd. | 149.14 | 0.06 |
Canara Bank | 828.32 | 0.46 |
NTPC Ltd. | 24862.5 | 9.58 |
The Karnataka Bank Ltd. | 408.93 | 0.16 |
Entertainment Network (India) Ltd. | 757.37 | 0.29 |
Power Finance Corporation Ltd. | 202.25 | 0.11 |
Power Grid Corporation Of India Ltd. | 16842.9 | 9.18 |
Karur Vysya Bank Ltd. | 157.37 | 0.06 |
Oil India Ltd. | 617.62 | 0.33 |
Sandhar Technologies Ltd. | 386.44 | 0.15 |
UTI Asset Management Co Ltd | 3371.68 | 1.3 |
SBI Life Insurance Company Ltd. | 9349.98 | 3.6 |
NHPC Ltd. | 562.18 | 0.22 |
Net Current Assets | -12130.89 | -4.68 |
Cash Margin - Derivatives | 59.14 | 0.02 |
Tata Motors Ltd. - DVR | 6786 | 2.62 |
Coal India Ltd. | 10246.77 | 3.95 |
Cochin Shipyard Ltd. | 42.91 | 0.03 |
SJVN Ltd. | 995.54 | 0.38 |
Triveni Turbine Ltd. | 944.29 | 0.36 |
TREPS | 48205.03 | 18.58 |
364 Days Treasury Bills | 998.56 | 0.38 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - ICICI Pru Value Fund-19(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
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 |