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

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  • Net Change on 20-09-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 3.16 -4.15 -3.28 7.34 7.07 13.88

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 - Direct Plan - Dividend Jan 01, 2013 -0.58 9.26 9.50 1.21 21,672.64
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 3.40 7.75 10.53 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -0.25 7.10 9.17 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 0.17 8.89 7.86 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 3.35 11.70 12.06 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • TREPS

  • Nifty 50 Index

  • NTPC Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd. - 10 Sep 2019 (Duration - 91 Days)

  • RBL Bank Ltd. - 16 Sep 2019 (Duration - 91 Days)

  • Shree Cements Ltd.

  • State Bank Of India

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Eicher Motors Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • Axis Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Systems Ltd.

  • Ambuja Cements Ltd.

  • Sandhar Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Oil Corporation Ltd.

  • Engineers India Ltd.

  • Thomas Cook (India) Ltd.

  • KNR Constructions Ltd.

  • Coal India Ltd.

  • Cash Margin - Derivatives

  • Fortis Healthcare Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • SJVN Ltd.

  • Oil India Ltd.

  • NBCC (India) Ltd.

  • NLC India Ltd.

  • Reliance CPSE ETF

  • Union Bank Of India

  • Shree Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • IT - Software

  • Auto Ancillary

  • Steel & Iron Products

  • Engineering - Construction

  • Household & Personal Products

  • Retailing

  • Metal - Non Ferrous

  • Finance - Housing

  • Port

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering

  • Travel Services

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Construction - Real Estate

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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 ₹473.96 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 ₹0.44(4.78%)yesterday to ₹9.65.

Among its top 3 holdings the fund has exposure to TREPS, Nifty 50 Index and NTPC Ltd.

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

  • Derivatives

  • Equity

  • MFU

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