ICICI Prudential Value Fund - Series 11 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 1.35 6.00 10.69 11.61 7.01 14.09

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 10.51 12.00 8.05 1.75 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.76 10.65 8.47 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.25 9.85 6.98 1.74 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 6.10 10.67 6.45 1.86 18,761.20
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.65 14.45 10.64 1.72 16,873.03

Fund Holdings as on 31-December-2019

  • TREPS

  • Nifty 50 Index $$

  • HDFC Bank Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • State Bank Of India

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • KNR Constructions Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • PVR Ltd.

  • Bharat Forge Ltd.

  • HDFC Ltd.

  • TVS Motor Company Ltd.

  • IndiaMart InterMesh Ltd

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • Trent Ltd.

  • The Federal Bank Ltd.

  • Equitas Holdings Ltd.

  • S. P. Apparels Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Vinati Organics Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Forgings

  • Finance - Housing

  • e-Commerce

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Textile

  • Chemicals

View More

About ICICI Prudential Value Fund - Series 11

Scheme Analysis

ICICI Prudential Value Fund - Series 11 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Jan-2017 and currently has an AUM of ₹151.88 crore. ICICI Prudential Value Fund - Series 11 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 11 ended up ₹0.02(0.15%)yesterday to ₹13.1.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Value Fund - Series 11 is managed by Sankaran Naren and Rajat Chandak.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

View More