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

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  • Net Change on 16-08-2019

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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 -5.67 -2.47 -7.33 7.09 7.62 13.79

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.)
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • Nifty 50 Index

  • TREPS

  • NTPC Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Current Assets

  • Hindustan Petroleum Corporation Ltd.

  • Punjab National Bank

  • State Bank Of India

  • Shree Cements Ltd.

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

  • 182 Days Treasury Bills

  • Tata Steel Ltd.

  • HDFC Ltd.

  • Bank Of Baroda

  • Tech Mahindra Ltd.

  • Colgate - Palmolive (India) Ltd.

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

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Union Bank Of India

  • Gujarat Pipavav Port Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Ambuja Cements Ltd.

  • Sandhar Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Thomas Cook (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KNR Constructions Ltd.

  • Engineers India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Reliance CPSE ETF

  • ICICI Bank Ltd.

  • Cash Margin - Derivatives

  • Fortis Healthcare Ltd.

  • SJVN Ltd.

  • Power Finance Corporation Ltd.

  • Shree Cement Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Union Bank Of India

  • HDFC Ltd.

  • State Bank Of India

  • Punjab National Bank

  • Kotak Mahindra Bank Ltd.

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  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Bank - Private

  • Cigarettes/Tobacco

  • Refineries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Housing

  • Engineering - Construction

  • IT - Software

  • Household & Personal Products

  • Metal - Non Ferrous

  • Port

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Travel Services

  • Pharmaceuticals & Drugs

  • Engineering

  • Oil Exploration

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance Term Lending

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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 ₹490.28 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(0.11%)yesterday to ₹9.2.

Among its top 3 holdings the fund has exposure to Nifty 50 Index, TREPS 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

  • Sov

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