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

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  • Net Change on 29-09-2020

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  • Assets (Cr.)

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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 -3.20 10.05 -0.54 2.87 7.42 13.25

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 -4.15 2.51 7.59 1.74 24,365.05
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -4.33 2.51 7.03 1.69 22,604.35
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -0.40 4.77 9.92 1.71 18,385.69
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -4.71 0.50 6.17 1.82 17,802.58
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 -3.29 8.15 10.15 1.70 16,763.73

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • ITC Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hexaware Technologies Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • Motherson Sumi Systems Ltd.

  • Avenue Supermarts Ltd.

  • GAIL (India) Ltd.

  • Rossari Biotech Ltd.

  • Vedanta Ltd.

  • Fortis Healthcare Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • Sandhar Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Tech Mahindra Ltd.

  • KNR Constructions Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Breweries Ltd.

  • Interglobe Aviation Ltd.

  • State Bank Of India

  • Engineers India Ltd.

  • Quess Corp Ltd.

  • Manappuram Finance Ltd.

  • Thomas Cook (India) Ltd.

  • Larsen & Toubro Ltd.

  • CSB Bank Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Insurance

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Airlines

  • Miscellaneous

  • Auto Ancillary

  • Port

  • Retailing

  • Industrial Gases & Fuels

  • Chemicals

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Breweries & Distilleries

  • Bank - Public

  • Engineering

  • Finance - NBFC

  • Travel Services

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Fund Manager

  • Cash

  • Equity

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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 ₹474.92 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 down ₹-0.05(-0.56%)yesterday to ₹8.86.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 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