ICICI Pru Value Fund(IDCW)
Scheme Returns
0.2%
Category Returns
-0.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Value Fund(IDCW) | -0.23 | -1.28 | 0.20 | 8.83 | 10.72 | 26.25 | 21.53 | 28.61 | 20.09 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 16.39 |
* 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
16-Aug-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
44,743.10
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
Objectives
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
39.09
-
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.
-
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
+91 (22) 2652 8100
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 387156.09 | 7.36 |
| ICICI Bank Ltd. | 368243.32 | 7 |
| Reliance Industries Ltd. | 367214.54 | 6.98 |
| Axis Bank Ltd. | 251208.74 | 4.78 |
| Infosys Ltd. | 229796 | 4.37 |
| Sun Pharmaceutical Industries Ltd. | 201463.72 | 3.83 |
| State Bank Of India | 195277.92 | 3.71 |
| Maruti Suzuki India Ltd. | 190084.14 | 3.61 |
| TREPS | 169058.58 | 3.21 |
| Larsen & Toubro Ltd. | 160240.06 | 3.05 |
| ITC Ltd. | 141016.65 | 2.68 |
| Bharti Airtel Ltd. | 138097.16 | 2.63 |
| Hindustan Unilever Ltd. | 128447.78 | 2.44 |
| NTPC Ltd. | 127110.99 | 2.42 |
| Dr. Reddy's Laboratories Ltd. | 116648.65 | 2.22 |
| Tata Consultancy Services Ltd. | 112912.66 | 2.15 |
| Oil & Natural Gas Corporation Ltd. | 111798.67 | 2.13 |
| SBI Life Insurance Company Ltd. | 95952.95 | 1.82 |
| Max Financial Services Ltd. | 90949.22 | 1.73 |
| Interglobe Aviation Ltd. | 85991.56 | 1.63 |
| Tata Motors Ltd. | 78049.38 | 1.48 |
| Dabur India Ltd. | 69403.9 | 1.32 |
| Viatris Inc. | 65269.39 | 1.24 |
| Hero Motocorp Ltd. | 63301.33 | 1.2 |
| TVS Motor Company Ltd. | 62026.77 | 1.18 |
| Lupin Ltd. | 55273.74 | 1.05 |
| Life Insurance Corporation of India | 54164.89 | 1.03 |
| HDFC Life Insurance Company Ltd. | 54023.03 | 1.03 |
| Vedanta Ltd. | 48931.56 | 0.93 |
| Tata Steel Ltd. | 48553.35 | 0.92 |
| Ambuja Cements Ltd. | 41333.55 | 0.79 |
| Sikka Ports & Terminals Ltd. ** | 39965.32 | 0.76 |
| Vodafone Group Plc - SP ADR | 38765 | 0.74 |
| Cummins India Ltd. | 38347.33 | 0.73 |
| LIC Housing Finance Ltd. | 38233.38 | 0.73 |
| HCL Technologies Ltd. | 37540.59 | 0.71 |
| Aurobindo Pharma Ltd. | 37080.69 | 0.7 |
| Gujarat State Petronet Ltd. | 31790.54 | 0.6 |
| ICICI Lombard General Insurance Company Ltd. | 31721.94 | 0.6 |
| Asian Paints Ltd. | 31594.35 | 0.6 |
| Zydus Lifesciences Ltd. | 31024.61 | 0.59 |
| Bharat Petroleum Corporation Ltd. | 30348.46 | 0.58 |
| Kotak Securities Ltd. ** | 27489.74 | 0.52 |
| Cipla Ltd. | 26761.41 | 0.51 |
| Bajaj Finserv Ltd. | 24989.49 | 0.48 |
| Axis Bank Ltd. | 24598.1 | 0.47 |
| UPL Ltd. | 23666.03 | 0.45 |
| Adani Wilmar Ltd | 22216.02 | 0.42 |
| Star Health & Allied Insurance | 21642.55 | 0.41 |
| Bata India Ltd. | 20111.47 | 0.38 |
| Hindalco Industries Ltd. | 20030.28 | 0.38 |
| Zee Entertainment Enterprises Ltd. | 19029.26 | 0.36 |
| Wipro Ltd. | 16900.08 | 0.32 |
| Gland Pharma Ltd. | 16589.46 | 0.32 |
| Tata Chemicals Ltd. | 16452.21 | 0.31 |
| ACC Ltd. | 16350.44 | 0.31 |
| Net Current Assets | 16143.11 | 0.31 |
| Alkem Laboratories Ltd. | 15226.11 | 0.29 |
| Galaxy Surfactants Ltd. | 15173.79 | 0.29 |
| Reliance Retail Ventures Ltd ** | 14979 | 0.28 |
| 91 Days Treasury Bills | 14974.28 | 0.28 |
| 364 Days Treasury Bills | 14847.03 | 0.28 |
| TVS Holdings Ltd. | 14135.96 | 0.27 |
| The Great Eastern Shipping Company Ltd. | 13816.97 | 0.26 |
| IndusInd Bank Ltd. | 13479.68 | 0.26 |
| 91 Days Treasury Bills | 12384.09 | 0.24 |
| Gateway Distriparks Ltd. | 11546.43 | 0.22 |
| Kalpataru Projects International Ltd | 11409.77 | 0.22 |
| 91 Days Treasury Bills | 9939 | 0.19 |
| 91 Days Treasury Bills | 9929.77 | 0.19 |
| JK Lakshmi Cement Ltd. | 9209.49 | 0.18 |
| PVR INOX Ltd. | 9118.16 | 0.17 |
| Zydus Wellness Ltd. | 8929.99 | 0.17 |
| Coal India Ltd. | 8929.87 | 0.17 |
| Cash Margin - Derivatives | 7625 | 0.14 |
| Ttk Prestige Ltd. | 6782.08 | 0.13 |
| Gujarat Gas Ltd. | 6650.06 | 0.13 |
| Punjab National Bank | 4997.42 | 0.1 |
| Titan Company Ltd. ** | 4992.97 | 0.09 |
| 364 Days Treasury Bills | 4991.43 | 0.09 |
| UPL Ltd. (Right Share) | 3702.28 | 0.07 |
| V-Guard Industries Ltd. | 3613.23 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.67% |
| Healthcare | 10.75% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 8.48% |
| FMCG | 7.71% |
| IT | 7.55% |
| Insurance | 4.9% |
| Finance | 3.45% |
| Infrastructure | 3.26% |
| Miscellaneous | 3.21% |
| Telecom | 2.63% |
| Power | 2.42% |
| Aviation | 1.63% |
| Chemicals | 1.43% |
| Non - Ferrous Metals | 1.31% |
| G-Sec | 1.28% |
| Construction Materials | 1.27% |
| Logistics | 1.24% |
| Others | 1.19% |
| Iron & Steel | 0.92% |
| Gas Transmission | 0.73% |
| Media & Entertainment | 0.54% |
| Retailing | 0.28% |
| Mining | 0.17% |
| Consumer Durables | 0.13% |
| Diamond & Jewellery | 0.09% |
| Capital Goods | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Value Fund | 22-03-2019 | 3.75 |
| ICICI Prudential Value Fund | 16-03-2020 | 3.5 |
| ICICI Prudential Value Fund | 12-03-2021 | 3.75 |
| ICICI Prudential Value Fund | 17-03-2022 | 3.75 |
| ICICI Prudential Value Fund | 21-03-2023 | 3.75 |
| ICICI Prudential Value Fund | 15-03-2024 | 4 |
| ICICI Prudential Value Fund | 21-03-2025 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
Other Funds From - ICICI Pru Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 0.58 | 6.89 | 5.11 | 9.09 | 15.12 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | -0.39 | 8.55 | 3.37 | 7.19 | 22.84 |