ICICI Prudential Value Fund - Series 16 - Growth - Regular Plan

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  • Net Change on 22-08-2019

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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 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 -5.61 -9.03 -11.63 5.91 6.51 13.62

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.)
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -6.13 5.32 9.52 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -6.31 7.82 8.77 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -8.41 5.10 8.02 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -4.18 7.90 7.35 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -3.78 9.95 11.47 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • TREPS

  • NTPC Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Atul Ltd.

  • Nifty 50 Index Put option $$

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Coal India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • GAIL (India) Ltd.

  • Engineers India Ltd.

  • HCL Technologies Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PNC Infratech Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Asian Paints Ltd.

  • Hindustan Zinc Ltd.

  • Motherson Sumi Systems Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Mayur Uniquoters Ltd.

  • Bodal Chemicals Ltd.

  • Camlin Fine Sciences Ltd.

  • Spicejet Ltd.

  • NLC India Ltd.

  • Bajaj Consumer Care Ltd.

  • Orient Cement Ltd.

  • The Federal Bank Ltd.

  • IPCA Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Current Assets

  • Cash Margin - Derivatives

  • Neogen Chemicals Limited

  • Cyient Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Mining & Minerals

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Engineering

  • Shipping

  • Pesticides & Agrochemicals

  • Paints

  • Auto Ancillary

  • Consumer Food

  • Diamond & Jewellery

  • Textile

  • Airlines

  • Household & Personal Products

  • Cement & Construction Materials

  • Oil Exploration

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About ICICI Prudential Value Fund - Series 16

Scheme Analysis

ICICI Prudential Value Fund - Series 16 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Aug-2017 and currently has an AUM of ₹609.95 crore. ICICI Prudential Value Fund - Series 16 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 16 ended down ₹-0.15(-1.42%)yesterday to ₹10.41.

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

The ICICI Prudential Value Fund - Series 16 is managed by Sankaran Naren and Priyanka Khandelwal.

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

  • Cash

  • Derivatives

  • Equity

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