ICICI Prudential Value Fund - Series 15 - Growth - Regular Plan

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  • Net Change on 28-10-2020

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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 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 - Growth May 23, 2008 -0.71 2.24 7.79 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -1.73 2.14 6.90 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.66 4.35 10.17 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.54 9.64 10.76 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -0.16 0.81 6.48 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Infosys Ltd.

  • Indian Oil Corporation Ltd.

  • Cipla Ltd.

  • State Bank Of India

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Brigade Enterprises Ltd.

  • Bajaj Finserv Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Container Corporation Of India Ltd.

  • VRL Logistics Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra Lifespace Developers Ltd.

  • HDFC Bank Ltd.

  • Cummins India Ltd.

  • Cyient Ltd.

  • Tata Chemicals Ltd.

  • 182 Days Treasury Bills

  • TVS Motor Company Ltd.

  • The Federal Bank Ltd.

  • Gateway Distriparks Ltd.

  • BSE Ltd.

  • The Phoenix Mills Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Entertainment Network (India) Ltd.

  • Angel Broking Ltd.

  • Oil India Ltd.

  • United Breweries Ltd.

  • Zydus Wellness Ltd.

  • Equitas Holdings Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Net Current Assets

  • Cash Margin - Derivatives

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  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • IT - Software

  • Finance - Housing

  • Industrial Gases & Fuels

  • Logistics

  • Construction - Real Estate

  • Bank - Public

  • Oil Exploration

  • Miscellaneous

  • Engineering - Construction

  • Port

  • Finance - Investment

  • Shipping

  • Auto Ancillary

  • Diesel Engines

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Others

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Consumer Food

  • Finance - NBFC

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Value Fund - Series 15

Scheme Analysis

ICICI Prudential Value Fund - Series 15 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jul-2017 and currently has an AUM of ₹548.66 crore. ICICI Prudential Value Fund - Series 15 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 15 ended down ₹-0.06(-0.6%)yesterday to ₹9.98.

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

The ICICI Prudential Value Fund - Series 15 is managed by Sankaran Naren and Ihab Dalwai.

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