ICICI Prudential Value Fund - Series 13 - Dividend - Regular Plan

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  • Net Change on 23-10-2020

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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 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 6.31 7.46 3.48 3.05 7.29 13.45

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 -0.24 3.01 7.56 1.78 23,422.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -0.01 2.92 7.11 1.69 22,057.63
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 3.58 4.85 9.83 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 2.41 8.80 10.13 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 0.48 1.16 6.24 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • TREPS

  • Net Current Assets

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Apollo Tyres Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Engineers India Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Interglobe Aviation Ltd.

  • Sanofi India Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Ltd.

  • National Aluminium Company Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Zinc Ltd.

  • Tata Motors Ltd. - DVR

  • Cash Margin - Derivatives

  • Sun TV Network Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Cyient Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Wipro Ltd.

  • JSW Energy Ltd

  • Tata Metaliks Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mphasis Ltd.

  • Bajaj Consumer Care Ltd.

  • Grasim Industries Ltd.

  • Carborundum Universal Ltd.

  • Tata Power Company Ltd.

  • State Bank Of India

  • NHPC Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Power Grid Corporation Of India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • 182 Days Treasury Bills

  • Coal India Ltd.

  • PNC Infratech Ltd.

  • MRF Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Metal - Non Ferrous

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Shipping

  • Breweries & Distilleries

  • Insurance

  • Engineering - Construction

  • Engineering

  • Airlines

  • Finance - Housing

  • Diesel Engines

  • Industrial Gases & Fuels

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Abrasives

  • Bank - Public

  • Mining & Minerals

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Most Recent Dividend

  • 12/03/2018

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Value Fund - Series 13

Scheme Analysis

ICICI Prudential Value Fund - Series 13 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2017 and currently has an AUM of ₹660.44 crore. ICICI Prudential Value Fund - Series 13 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 13 ended up ₹0.04(0.4%)yesterday to ₹10.03.

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

The ICICI Prudential Value Fund - Series 13 is managed by Anish Tawakley .

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