ICICI Prudential Value Fund - Series 12 - Dividend - Regular Plan

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  • Net Change on 28-10-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 investingin 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 3.08 5.40 1.62 2.01 7.20 13.36

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 - Dividend May 23, 2008 -1.68 1.55 7.37 1.78 23,422.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -1.73 2.12 6.90 1.69 22,057.63
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 1.74 3.68 9.75 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 2.41 8.86 10.28 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -0.95 0.26 6.13 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cummins India Ltd.

  • Coal India Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Rossari Biotech Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Tata Power Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 182 Days Treasury Bills

  • Brigade Enterprises Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Vodafone Idea Ltd.

  • The Phoenix Mills Ltd.

  • United Breweries Ltd.

  • The Federal Bank Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Computer Age Management Services Ltd.

  • DCB Bank Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Insurance

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Refineries

  • Diversified

  • Finance - Investment

  • Steel & Iron Products

  • Diesel Engines

  • Mining & Minerals

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Construction

  • Paints

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Fertilizers

  • BPO/ITeS

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  • Cash

  • Equity

  • SOV

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About ICICI Prudential Value Fund - Series 12

Scheme Analysis

ICICI Prudential Value Fund - Series 12 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Apr-2017 and currently has an AUM of ₹641.84 crore. ICICI Prudential Value Fund - Series 12 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 12 ended down ₹-0.09(-0.89%)yesterday to ₹10.01.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Value Fund - Series 12 is managed by Sankaran Naren and Prakash Gaurav Goel.

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