ICICI Prudential Value Fund - Series 20 - Dividend - Regular Plan

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  • Net Change on 20-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 -0.84 2.11 12.61 9.11 6.72 13.99

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 - Dividend May 23, 2008 12.18 8.90 7.36 1.73 24,814.05
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 16.70 8.66 7.78 1.66 23,625.01
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 11.33 7.09 6.40 1.72 20,708.06
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 6.16 7.19 6.21 1.86 18,265.54
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 14.60 11.45 10.02 1.66 17,140.47

Fund Holdings as on 31-January-2020

  • Net Current Assets

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • State Bank Of India

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Gujarat Pipavav Port Ltd.

  • Motherson Sumi Systems Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • 364 Days Treasury Bills

  • The Indian Hotels Company Ltd.

  • Fortis Healthcare Ltd.

  • Ambuja Cements Ltd.

  • Sandhar Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • KNR Constructions Ltd.

  • HDFC Bank Ltd. - 16 Apr 2020 (Duration - 91 Days)

  • Mahindra & Mahindra Ltd.

  • Engineers India Ltd.

  • Cash Margin - Derivatives

  • PVR Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Quess Corp Ltd.

  • Coal India Ltd.

  • Thomas Cook (India) Ltd.

  • Bank Of Baroda

  • Larsen & Toubro Ltd.

  • CSB Bank Ltd

  • Sun Pharmaceutical Industries Ltd.

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • IT - Software

  • Insurance

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Auto Ancillary

  • Bank - Public

  • Metal - Non Ferrous

  • Retailing

  • Port

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Engineering

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Travel Services

  • Pharmaceuticals & Drugs

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About ICICI Prudential Value Fund - Series 20

Scheme Analysis

ICICI Prudential Value Fund - Series 20 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 06-Feb-2018 and currently has an AUM of ₹521.61 crore. ICICI Prudential Value Fund - Series 20 is benchmarked against S&P BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 20 ended up ₹0.01(0.1%)yesterday to ₹10.02.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The ICICI Prudential Value Fund - Series 20 is managed by Sankaran Naren and Mittul Kalawadia.

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

  • Equity

  • Sov

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