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

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  • Net Change on 22-01-2021

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Fund Overview Growth | 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 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 7.15 21.69 19.31 6.76 13.90 14.29

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 - Growth Jan 01, 2013 17.74 8.34 15.08 1.22 26,541.23
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 20.14 8.64 14.23 1.03 25,925.01
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 22.22 16.07 18.20 0.51 22,517.33
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 19.50 9.82 17.40 0.55 22,093.02
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 18.20 7.14 13.85 1.08 19,575.33

Fund Holdings as on 31-December-2020

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • TREPS

  • GAIL (India) Ltd.

  • Tata Power Company Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Brigade Enterprises Ltd.

  • Gujarat Pipavav Port Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Cummins India Ltd.

  • VRL Logistics Ltd.

  • UPL Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Container Corporation Of India Ltd.

  • Motherson Sumi Systems Ltd.

  • United Breweries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • TVS Motor Company Ltd.

  • The Federal Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gateway Distriparks Ltd.

  • CreditAccess Grameen Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • Mangalore Refinery and Petrochemicals Ltd.

  • Entertainment Network (India) Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Oil India Ltd.

  • Nifty 50 Index $$

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  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Finance - Housing

  • Industrial Gases & Fuels

  • Bank - Public

  • IT - Software

  • Oil Exploration

  • Logistics

  • Construction - Real Estate

  • Port

  • Engineering - Construction

  • Diesel Engines

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Shipping

  • Auto Ancillary

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹695.43 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 ₹-0.18(-1.34%)yesterday to ₹13.23.

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