ICICI Pru Value Fund(IDCW)
Scheme Returns
4.05%
Category Returns
7.86%
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) | -0.62 | 0.57 | 4.05 | -3.20 | 4.86 | 19.11 | 15.90 | 19.43 | 19.29 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
16-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,743.10
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
35.18
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 495817.43 | 8.88 |
| ICICI Bank Ltd. | 480059.4 | 8.6 |
| Reliance Industries Ltd. | 358247.23 | 6.41 |
| Infosys Ltd. | 358167 | 6.41 |
| ITC Ltd. | 288498.24 | 5.17 |
| Sun Pharmaceutical Industries Ltd. | 271770.27 | 4.87 |
| Tata Consultancy Services Ltd. | 224804.49 | 4.03 |
| TREPS | 202474.51 | 3.63 |
| Hindustan Unilever Ltd. | 185914.05 | 3.33 |
| NTPC Ltd. | 185238.42 | 3.32 |
| Axis Bank Ltd. | 159002.44 | 2.85 |
| SBI Life Insurance Company Ltd. | 145627.68 | 2.61 |
| Dr. Reddy's Laboratories Ltd. | 122104.67 | 2.19 |
| State Bank Of India | 117088.21 | 2.1 |
| Maruti Suzuki India Ltd. | 107937.89 | 1.93 |
| Larsen & Toubro Ltd. | 95095.77 | 1.7 |
| Bharti Airtel Ltd. | 94880.02 | 1.7 |
| Oil & Natural Gas Corporation Ltd. | 93881.45 | 1.68 |
| Tata Motors Passenger Vehicles Ltd. | 87080.9 | 1.56 |
| Bajaj Finserv Ltd. | 83393.74 | 1.49 |
| Kotak Mahindra Bank Ltd. | 81632.28 | 1.46 |
| HDFC Life Insurance Company Ltd. | 74097.66 | 1.33 |
| Cipla Ltd. | 69964.28 | 1.25 |
| Tata Motors Ltd. | 68580.35 | 1.23 |
| Life Insurance Corporation of India | 66336.59 | 1.19 |
| Asian Paints Ltd. | 66217.34 | 1.19 |
| LIC Housing Finance Ltd. | 57920.3 | 1.04 |
| Wipro Ltd. | 55964.78 | 1 |
| Tata Steel Ltd. | 53894.66 | 0.96 |
| Biocon Ltd. | 51615.94 | 0.92 |
| Hyundai Motor India Ltd. | 50217.53 | 0.9 |
| ICICI Lombard General Insurance Company Ltd. | 48199.97 | 0.86 |
| Lupin Ltd. | 42532.98 | 0.76 |
| Aurobindo Pharma Ltd. | 42139.79 | 0.75 |
| 91 Days Treasury Bills | 39907.28 | 0.71 |
| LG Electronics Inc | 36744.4 | 0.66 |
| Hero Motocorp Ltd. | 32375.15 | 0.58 |
| Akzo Nobel India Ltd. | 31690.75 | 0.57 |
| Pidilite Industries Ltd. | 27370.69 | 0.49 |
| Adani Wilmar Ltd | 24225.71 | 0.43 |
| HCL Technologies Ltd. | 23274.53 | 0.42 |
| Ultratech Cement Ltd. | 23090.9 | 0.41 |
| Gujarat State Petronet Ltd. | 22204.07 | 0.4 |
| Tata Chemicals Ltd. | 21620.83 | 0.39 |
| HDB Financial Services Ltd. | 20502.17 | 0.37 |
| Mphasis Ltd. | 20492.55 | 0.37 |
| Container Corporation Of India Ltd. | 19565.3 | 0.35 |
| Power Grid Corporation Of India Ltd. | 19008.29 | 0.34 |
| 7.77% National Housing Bank ** | 18999.62 | 0.34 |
| V-Guard Industries Ltd. | 18929.79 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 18301.28 | 0.33 |
| GAIL (India) Ltd. | 17745.93 | 0.32 |
| Canara HSBC Life Insurance Co Ltd | 17174.73 | 0.31 |
| Pfizer Ltd. | 16834.34 | 0.3 |
| Entero Healthcare Solutions | 14220.9 | 0.25 |
| IndusInd Bank Ltd. | 14183.98 | 0.25 |
| Dabur India Ltd. | 13731.58 | 0.25 |
| TVS Holdings Ltd. | 12453.97 | 0.22 |
| 7.4% Indian Railway Finance Corporation Ltd. ** | 11996.72 | 0.21 |
| Galaxy Surfactants Ltd. | 10813.35 | 0.19 |
| Cash Margin - Derivatives | 10625 | 0.19 |
| Cohance Lifesciences Ltd. | 10157.03 | 0.18 |
| 364 Days Treasury Bills | 9948 | 0.18 |
| Bata India Ltd. | 9525.81 | 0.17 |
| Gateway Distriparks Ltd. | 9158.52 | 0.16 |
| PVR INOX Ltd. | 8387.31 | 0.15 |
| Bandhan Bank Ltd. | 6368.9 | 0.11 |
| 182 Days Treasury Bills | 4983.28 | 0.09 |
| 91 Days Treasury Bills | 4979.23 | 0.09 |
| Coal India Ltd. | 4504.5 | 0.08 |
| 182 Days Treasury Bills | 3495.94 | 0.06 |
| Ttk Prestige Ltd. | 3285.09 | 0.06 |
| Gujarat Gas Ltd. | 3103.44 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 952.6 | 0.02 |
| Star Health & Allied Insurance | 691.15 | 0.01 |
| Net Current Assets | -38847.15 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.59% |
| IT | 12.22% |
| Healthcare | 11.23% |
| FMCG | 9.54% |
| Crude Oil | 8.42% |
| Insurance | 6.3% |
| Automobile & Ancillaries | 6.2% |
| Power | 3.66% |
| Miscellaneous | 3.63% |
| Finance | 3.34% |
| Chemicals | 2.63% |
| Infrastructure | 1.7% |
| Telecom | 1.7% |
| G-Sec | 1.13% |
| Iron & Steel | 0.96% |
| Gas Transmission | 0.77% |
| Consumer Durables | 0.72% |
| Logistics | 0.51% |
| Construction Materials | 0.41% |
| Capital Goods | 0.34% |
| Trading | 0.25% |
| Media & Entertainment | 0.17% |
| Mining | 0.08% |
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 |
| ICICI Prudential Value Fund | 13-03-2026 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
Other Funds From - ICICI Pru Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |