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

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  • Net Change on 23-08-2019

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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 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 -4.69 -7.87 -11.05 6.22 6.68 13.66

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 -6.89 5.31 9.21 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -6.87 7.82 8.53 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -9.21 5.05 7.74 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -5.05 7.92 7.11 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -4.40 10.02 11.26 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • TREPS

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oil India Ltd.

  • ICICI Bank Ltd.

  • National Aluminium Co. Ltd.

  • Cipla Ltd.

  • Cummins India Ltd.

  • CESC Ltd.

  • ITC Ltd.

  • Sun TV Network Ltd.

  • NLC India Ltd.

  • RBL Bank Ltd. - 11 Oct 2019 (Duration - 91 Days)

  • Mangalore Refinery and Petrochemicals Ltd.

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • Apollo Tyres Ltd.

  • Bharat Heavy Electricals Ltd.

  • BSE Ltd.

  • Entertainment Network (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Chemicals Ltd.

  • Vodafone Idea Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Karnataka Bank Ltd.

  • Triveni Turbine Ltd.

  • Century Textiles & Industries Ltd.

  • The Shipping Corporation Of India Ltd.

  • Tata Motors Ltd. - DVR

  • SJVN Ltd.

  • Power Grid Corporation Of India Ltd.

  • ACC Ltd.

  • Central Depository Services (India) Ltd.

  • Sandhar Technologies Ltd.

  • Tata Steel Ltd.

  • Cash Margin - Derivatives

  • Karur Vysya Bank Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • IDFC Ltd.

  • State Bank Of India

  • Nifty 50 Index

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  • Miscellaneous

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Private

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Tyres & Allied

  • Finance - Others

  • Chemicals

  • Diversified

  • Shipping

  • Cement & Construction Materials

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

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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 ₹1,799.92 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 ₹0.21(2.34%)yesterday to ₹9.2.

Among its top 3 holdings the fund has exposure to TREPS, NTPC Ltd. and Oil & Natural Gas Corporation Ltd.

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

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