ICICI Prudential Value Fund - Series 14 - Growth - Regular Plan

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  • Net Change on 30-10-2020

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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 investingin a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme willbe 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 2.45 6.12 -0.67 1.63 7.34 13.33

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 -3.48 1.81 7.82 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -4.27 1.76 6.94 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.62 3.89 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 1.49 9.19 10.91 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -2.85 0.40 6.55 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Jm Financial Ltd.

  • Tata Power Company Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Trent Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindalco Industries Ltd.

  • PVR Ltd.

  • Triveni Turbine Ltd.

  • Hindustan Aeronautics Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Current Assets

  • KEC International Ltd.

  • KNR Constructions Ltd.

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - NBFC

  • Retailing

  • Finance - Housing

  • Port

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Airlines

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Value Fund - Series 14

Scheme Analysis

ICICI Prudential Value Fund - Series 14 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Jun-2017 and currently has an AUM of ₹511.10 crore. ICICI Prudential Value Fund - Series 14 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 14 ended down ₹-0.05(-0.48%)yesterday to ₹10.38.

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

The ICICI Prudential Value Fund - Series 14 is managed by Sankaran Naren and Ashwin Jain.

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