ICICI Prudential Value Fund - Series 19 - Growth - Regular Plan

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  • Net Change on 22-01-2020

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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 0.51 5.34 9.16 11.50 6.98 14.05

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 10.51 12.00 8.05 1.75 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.76 10.65 8.47 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.25 9.85 6.98 1.74 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 6.10 10.67 6.45 1.86 18,761.20
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.65 14.45 10.64 1.72 16,873.03

Fund Holdings as on 31-December-2019

  • TREPS

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd. $$

  • Net Current Assets

  • Tata Chemicals Ltd.

  • Oil India Ltd.

  • Cipla Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • CESC Ltd.

  • Sun TV Network Ltd.

  • ITC Ltd.

  • Cummins India Ltd.

  • NLC India Ltd.

  • Indian Oil Corporation Ltd.

  • The Federal Bank Ltd.

  • Cash Margin - Derivatives

  • Mangalore Refinery and Petrochemicals Ltd.

  • Apollo Tyres Ltd.

  • The Shipping Corporation Of India Ltd.

  • BSE Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Entertainment Network (India) Ltd.

  • 364 Days Treasury Bills

  • The Karnataka Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Triveni Turbine Ltd.

  • Tata Motors Ltd. - DVR

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

  • SJVN Ltd.

  • Central Depository Services (India) Ltd.

  • Ultratech Cement Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • Sandhar Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • 91 Days Treasury Bills

  • IDFC Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Orient Paper & Industries Ltd.

  • Nifty 50 Index $$

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  • Miscellaneous

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Oil Exploration

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Bank - Private

  • Cigarettes/Tobacco

  • Diesel Engines

  • Tyres & Allied

  • Finance - Others

  • Shipping

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Mining & Minerals

  • Paper & Paper Products

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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 ₹1,861.21 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 down ₹-0.13(-1.27%)yesterday to ₹10.12.

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Rights

  • Sov

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