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

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  • Net Change on 12-08-2020

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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 5.57 23.50 2.87 3.40 5.96 13.31

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 1.52 4.09 6.46 1.79 24,246.22
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 1.99 3.05 5.82 1.89 21,980.31
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.06 5.82 8.67 1.66 17,649.99
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 0.62 1.62 5.08 1.85 17,480.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -6.62 1.15 4.58 1.88 16,202.02

Fund Holdings as on 31-July-2020

  • TREPS

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Hexaware Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

  • ICICI Lombard General Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • Motherson Sumi Systems Ltd.

  • Rossari Biotech Ltd.

  • Fortis Healthcare Ltd.

  • Vedanta Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • Sandhar Technologies Ltd.

  • Tech Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Breweries Ltd.

  • KNR Constructions Ltd.

  • The Indian Hotels Company Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • Engineers India Ltd.

  • Quess Corp Ltd.

  • Cash Margin - Derivatives

  • Manappuram Finance Ltd.

  • Thomas Cook (India) Ltd.

  • Larsen & Toubro Ltd.

  • CSB Bank Ltd

  • State Bank Of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Insurance

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Port

  • Industrial Gases & Fuels

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Mining & Minerals

  • Engineering - Construction

  • Oil Exploration

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Airlines

  • Engineering

  • Finance - NBFC

  • Travel Services

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹455.60 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 ₹0.02(0.22%)yesterday to ₹9.06.

Among its top 3 holdings the fund has exposure to TREPS, 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