ICICI Prudential Value Fund - Series 19 - 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 investing in 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

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • Vedanta Ltd.

  • Coal India Ltd.

  • Net Current Assets

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Bank Ltd.

  • Oil India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ITC Ltd.

  • Tata Chemicals Ltd.

  • CESC Ltd.

  • NLC India Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Ltd. - DVR

  • Cummins India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Power Company Ltd.

  • HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days)

  • The Federal Bank Ltd.

  • HDFC Ltd.

  • City Union Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Ultratech Cement Ltd.

  • UTI Asset Management Co Ltd

  • NHPC Ltd.

  • Apollo Tyres Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • SJVN Ltd.

  • 182 Days Treasury Bills

  • Angel Broking Ltd.

  • The Karnataka Bank Ltd.

  • Entertainment Network (India) Ltd.

  • Triveni Turbine Ltd.

  • The Federal Bank Ltd.

  • Sandhar Technologies Ltd.

  • Cash Margin - Derivatives

  • Triveni Engineering & Industries Ltd.

  • JSW Energy Ltd

  • Karur Vysya Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Nifty 50 Index

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  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Telecommunication - Service Provider

  • Refineries

  • Mining & Minerals

  • Bank - Private

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Chemicals

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Finance - Housing

  • Finance - Asset Management

  • Cement & Construction Materials

  • Tyres & Allied

  • Construction - Real Estate

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Sugar

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Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Value Fund - Series 19

Scheme Analysis

ICICI Prudential Value Fund - Series 19 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jan-2018 and currently has an AUM of ₹1,589.88 crore. ICICI Prudential Value Fund - Series 19 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 19 ended up ₹0.03(0.35%)yesterday to ₹8.61.

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

The ICICI Prudential Value Fund - Series 19 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