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

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  • Net Change on 13-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 1.90 -6.97 -6.36 6.95 6.59 13.79

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 - Direct Plan - Dividend Jan 01, 2013 -3.25 8.93 9.09 1.21 21,672.64
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -3.28 6.67 8.79 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 -1.67 9.16 7.54 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 0.58 11.36 11.60 0.63 13,946.19
Reliance Large Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -5.61 8.97 9.20 1.06 11,819.31

Fund Holdings as on 31-August-2019

  • Net Current Assets

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Apollo Tyres Ltd.

  • Tech Mahindra Ltd.

  • Engineers India Ltd.

  • Interglobe Aviation Ltd.

  • United Breweries Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd. - 07 Nov 2019 (Duration - 91 Days)

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • National Aluminium Co. Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd. - DVR

  • Syngene International Ltd.

  • State Bank Of India

  • LIC Housing Finance Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • Hindustan Zinc Ltd.

  • Bajaj Consumer Care Ltd.

  • Axis Bank Ltd.

  • Cyient Ltd.

  • Mphasis Ltd.

  • Birla Corporation Ltd.

  • Sanofi India Ltd.

  • GAIL (India) Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil India Ltd.

  • Tata Consultancy Services Ltd.

  • Sun TV Network Ltd.

  • Tata Metaliks Ltd.

  • Motherson Sumi Systems Ltd.

  • Sundaram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Cash Margin - Derivatives

  • NHPC Ltd.

  • PNC Infratech Ltd.

  • MRF Ltd.

  • SJVN Ltd.

  • TD Power Systems Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Shipping

  • Airlines

  • Tyres & Allied

  • Engineering

  • Breweries & Distilleries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Oil Exploration

  • Refineries

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Air Conditioners

  • Steel & Iron Products

  • Diversified

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Finance - NBFC

  • Electric Equipment

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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 ₹680.03 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 ₹0.1(0.95%)yesterday to ₹10.61.

Among its top 3 holdings the fund has exposure to Net Current Assets, TREPS and HDFC Bank Ltd.

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

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

Most Recent Dividend

  • 12/03/2018

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

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