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

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  • Net Change on 01-07-2020

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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 6.63 26.48 -11.77 0.98 4.24 12.94

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 -11.58 2.42 5.52 1.73 21,765.71
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -12.29 0.76 4.47 1.90 19,632.17
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -12.95 -0.44 3.81 1.86 16,026.88
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -10.85 3.40 7.32 1.72 15,174.51
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -20.90 -0.60 3.65 1.87 14,467.85

Fund Holdings as on 31-May-2020

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • HDFC Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Fortis Healthcare Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • United Breweries Ltd.

  • The Indian Hotels Company Ltd.

  • Tech Mahindra Ltd.

  • KNR Constructions Ltd.

  • Sandhar Technologies Ltd.

  • Cash Margin - Derivatives

  • Engineers India Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • State Bank Of India

  • Siemens Ltd.

  • PVR Ltd.

  • Quess Corp Ltd.

  • Thomas Cook (India) Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • CSB Bank Ltd

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  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Cigarettes/Tobacco

  • IT - Software

  • Insurance

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Auto Ancillary

  • Metal - Non Ferrous

  • Port

  • Cement & Construction Materials

  • Finance - Housing

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Paints

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Oil Exploration

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Airlines

  • Engineering

  • Bank - Public

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Travel Services

  • Finance - NBFC

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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 ₹416.42 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 ₹0.05(0.59%)yesterday to ₹8.51.

Among its top 3 holdings the fund has exposure to NTPC 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