ICICI Pru Value Fund(IDCW)
Scheme Returns
1.06%
Category Returns
-0.17%
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) | 0.02 | 0.29 | 1.06 | 5.25 | 9.92 | 20.86 | 19.86 | 23.67 | 19.98 |
| Equity - Value Fund | 0.07 | 1.07 | -0.17 | 2.75 | 0.73 | 18.56 | 15.98 | 19.99 | 16.27 |
* 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
42.08
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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 |
|---|---|---|
| ICICI Bank Ltd. | 450987.97 | 7.78 |
| Reliance Industries Ltd. | 436790.28 | 7.54 |
| Infosys Ltd. | 420702.35 | 7.26 |
| HDFC Bank Ltd. | 386492.75 | 6.67 |
| TREPS | 303141.96 | 5.23 |
| Tata Consultancy Services Ltd. | 269562.94 | 4.65 |
| Sun Pharmaceutical Industries Ltd. | 262184.19 | 4.53 |
| Axis Bank Ltd. | 245017.61 | 4.23 |
| NTPC Ltd. | 190863.58 | 3.29 |
| SBI Life Insurance Company Ltd. | 189338.83 | 3.27 |
| State Bank Of India | 169504.2 | 2.93 |
| Larsen & Toubro Ltd. | 153381.51 | 2.65 |
| Maruti Suzuki India Ltd. | 141970 | 2.45 |
| Dr. Reddy's Laboratories Ltd. | 141865.97 | 2.45 |
| ITC Ltd. | 141792.49 | 2.45 |
| Hindustan Unilever Ltd. | 135790.74 | 2.34 |
| Oil & Natural Gas Corporation Ltd. | 125504.9 | 2.17 |
| Bharti Airtel Ltd. | 104810.85 | 1.81 |
| Viatris Inc. | 79848.85 | 1.38 |
| HDFC Life Insurance Company Ltd. | 79267.69 | 1.37 |
| Dabur India Ltd. | 70113.71 | 1.21 |
| Tata Motors Passenger Vehicles Ltd. | 67329.44 | 1.16 |
| Bharat Petroleum Corporation Ltd. | 65156.44 | 1.12 |
| Max Financial Services Ltd. | 62228.52 | 1.07 |
| Life Insurance Corporation of India | 61084.37 | 1.05 |
| Hero Motocorp Ltd. | 58569.42 | 1.01 |
| Tata Steel Ltd. | 56732.72 | 0.98 |
| Lupin Ltd. | 55437.5 | 0.96 |
| IndusInd Bank Ltd. | 53892.26 | 0.93 |
| Bajaj Finserv Ltd. | 52944.36 | 0.91 |
| LIC Housing Finance Ltd. | 51811.47 | 0.89 |
| Asian Paints Ltd. | 48850 | 0.84 |
| Kotak Mahindra Bank Ltd. | 45322.02 | 0.78 |
| Tml Commercial Vehicles Limited | 42819.88 | 0.74 |
| Vedanta Ltd. | 40020.19 | 0.69 |
| HCL Technologies Ltd. | 37532.97 | 0.65 |
| Aurobindo Pharma Ltd. | 36793.17 | 0.64 |
| Wipro Ltd. | 32922.03 | 0.57 |
| Gujarat State Petronet Ltd. | 29938.99 | 0.52 |
| Cipla Ltd. | 28219.98 | 0.49 |
| Bajaj Housing Finance Ltd. ** | 24975.08 | 0.43 |
| Tata Chemicals Ltd. | 24874.13 | 0.43 |
| Akzo Nobel India Ltd. | 22902.64 | 0.4 |
| Star Health & Allied Insurance | 22401.5 | 0.39 |
| Adani Wilmar Ltd | 22203.91 | 0.38 |
| ICICI Lombard General Insurance Company Ltd. | 20848.2 | 0.36 |
| 91 Days Treasury Bills | 19779.98 | 0.34 |
| Petroleo Brasileiro Sa - Petro-Adr | 18868.32 | 0.33 |
| Canara HSBC Life Insurance Co Ltd | 18038.73 | 0.31 |
| V-Guard Industries Ltd. | 17132.82 | 0.3 |
| Bata India Ltd. | 17036.98 | 0.29 |
| 91 Days Treasury Bills | 14940.44 | 0.26 |
| Bank Of India | 14865.59 | 0.26 |
| Galaxy Surfactants Ltd. | 14342.83 | 0.25 |
| TVS Holdings Ltd. | 13540.8 | 0.23 |
| Gateway Distriparks Ltd. | 11579.05 | 0.2 |
| PVR INOX Ltd. | 11072.84 | 0.19 |
| Biocon Ltd. | 10266.22 | 0.18 |
| Cash Margin - Derivatives | 10125 | 0.17 |
| LG Electronics Inc | 10053.97 | 0.17 |
| Infina Finance Pvt. Ltd. ** | 9951.24 | 0.17 |
| Small Industries Development Bank Of India. ** | 9880.94 | 0.17 |
| Ttk Prestige Ltd. | 7305.03 | 0.13 |
| Gujarat Gas Ltd. | 5101.18 | 0.09 |
| Small Industries Development Bank Of India. ** | 4903.31 | 0.08 |
| 7.9% Bajaj Finance Ltd. ** | 3501.45 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 3009.91 | 0.05 |
| ACC Ltd. | 2610.98 | 0.05 |
| 7.92% Kotak Mahindra Prime Ltd. ** | 2501.23 | 0.04 |
| Bandhan Bank Ltd. | 1565.6 | 0.03 |
| 5.78% HDFC Bank Ltd. | 1498.9 | 0.03 |
| Coal India Ltd. | 1259.23 | 0.02 |
| TVS Motor Company Ltd. | 475.09 | 0.01 |
| Tata Steel Ltd. (Covered call) $$ | -225.94 | -0 |
| Net Current Assets | -26253.08 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.89% |
| IT | 13.13% |
| Crude Oil | 10.83% |
| Healthcare | 10.61% |
| FMCG | 6.93% |
| Insurance | 6.75% |
| Automobile & Ancillaries | 5.36% |
| Miscellaneous | 5.23% |
| Finance | 3.82% |
| Power | 3.29% |
| Infrastructure | 2.65% |
| Telecom | 1.81% |
| Chemicals | 1.67% |
| Iron & Steel | 0.98% |
| Non - Ferrous Metals | 0.69% |
| G-Sec | 0.6% |
| Gas Transmission | 0.6% |
| Capital Goods | 0.3% |
| Consumer Durables | 0.3% |
| Media & Entertainment | 0.24% |
| Logistics | 0.2% |
| Others | 0.06% |
| Construction Materials | 0.05% |
| Mining | 0.02% |
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 | 1.06 | 5.25 | 7.48 | 9.92 | 20.86 |
| HDFC Value Fund - IDCW Plan | 378.86 | -0.04 | 3.7 | 5.63 | 4.26 | 18.4 |
| Templeton India Value Fund - IDCW | 954.05 | 0.57 | 3.4 | 4.16 | 2.49 | 16.64 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -0 | 1.92 | 4.45 | 2.4 | 12.68 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.81 | 2.15 | 5.13 | 1.77 | 17.87 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.51 | 3.12 | 3.98 | 0.88 | 16.88 |
| HSBC Value Fund - Regular IDCW | 117.09 | -0.39 | 3.05 | 3.42 | 0.75 | 21.93 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | 0.56 | 1.6 | 2.65 | 0.47 | 17.18 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -1.25 | 2.06 | 4.09 | -0.47 | 20.92 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -0.52 | 3.78 | 4.39 | -0.95 | 18.85 |
Other Funds From - ICICI Pru Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1.06 | 2.84 | 5.92 | 10.16 | 13.37 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.4 | 3.81 | 6.34 | 6.41 | 17.64 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |