ICICI Pru Value Fund-20(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-20(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.
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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
06-Feb-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
64,368.61
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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 willbe 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
13.43
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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. | 1016.05 | 2 |
| HDFC Bank Ltd. | 2926.04 | 4.21 |
| Oil & Natural Gas Corporation Ltd. | 4119.5 | 5.93 |
| Thomas Cook (India) Ltd. | 183.97 | 0.26 |
| Hindalco Industries Ltd. | 2976.4 | 4.29 |
| Tata Steel Ltd. | 115.24 | 0.17 |
| Mahindra & Mahindra Ltd. | 2563.24 | 3.69 |
| Bharat Petroleum Corporation Ltd. | 123.57 | 0.28 |
| The Indian Hotels Company Ltd. | 683.98 | 0.99 |
| ITC Ltd. | 4054 | 5.84 |
| Sun Pharmaceutical Industries Ltd. | 6079.05 | 8.76 |
| Zydus Wellness Ltd. | 730.89 | 1.05 |
| Bank Of Baroda | 1420.77 | 2.05 |
| GAIL (India) Ltd. | 1248.93 | 1.8 |
| ICICI Bank Ltd. | 3154.5 | 4.54 |
| City Union Bank Ltd. | 669.48 | 0.96 |
| Axis Bank Ltd. | 707.25 | 1.02 |
| HCL Technologies Ltd. | 1158.94 | 1.67 |
| TVS Motor Company Ltd. | 514.35 | 0.74 |
| Bharti Airtel Ltd. | 6307.8 | 9.09 |
| NTPC Ltd. | 5238 | 7.54 |
| Inox Leisure Ltd. | 1147.44 | 1.65 |
| Tech Mahindra Ltd. | 2893 | 4.17 |
| Power Finance Corporation Ltd. | 1475.6 | 2.85 |
| Fortis Healthcare Ltd. | 304.17 | 0.44 |
| Power Grid Corporation Of India Ltd. | 1482.75 | 2.87 |
| Karur Vysya Bank Ltd. | 189.11 | 0.27 |
| KNR Constructions Ltd. | 650.29 | 0.94 |
| Oil India Ltd. | 85.55 | 0.17 |
| Gujarat Pipavav Port Ltd. | 1252.02 | 1.8 |
| Sandhar Technologies Ltd. | 571.56 | 0.82 |
| Net Current Assets | 858.1 | 1.24 |
| Tata Motors Ltd. - DVR | 2172.8 | 3.13 |
| Coal India Ltd. | 609.05 | 0.88 |
| Hindustan Aeronautics Ltd. | 1502.7 | 3.16 |
| Cochin Shipyard Ltd. | 13.66 | 0.04 |
| Quess Corp Ltd. | 535.38 | 0.77 |
| TREPS | 10074.92 | 14.51 |
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-20(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 |