ICICI Prudential Value Fund - Series 4 - Growth - Regular Plan

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  • Net Change on 08-05-2019

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  • Assets (Cr.)

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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 will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Value Fund - Series 4 Cumulative Option -0.75 4.81 -7.56 9.25 16.15 16.15
NIFTY 50 5.36 4.23 9.39 13.39 9.40 13.81
S&P BSE 500 4.98 2.23 3.16 12.53 9.76 14.33

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 4.55 10.70 12.90 1.69 22,216.66
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 3.88 11.06 10.82 2.00 22,023.44
ICICI Prudential Bluechip Fund - Growth May 23, 2008 6.48 13.75 11.50 1.85 21,846.44
HDFC Top 100 Fund - Growth Option Sep 03, 1996 13.89 15.63 10.67 1.85 16,704.61
Reliance Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 9.23 15.37 12.81 1.94 12,771.59

Fund Holdings as on 30-April-2019

  • Net Current Assets

  • TREPS

  • NTPC Ltd.

  • Prism Johnson Ltd.

  • Gujarat Pipavav Port Ltd.

  • Bharti Airtel Ltd. (Right Share)

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  • Miscellaneous

  • Power Generation/Distribution

  • Diversified

  • Port

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About ICICI Prudential Value Fund - Series 4

Scheme Analysis

ICICI Prudential Value Fund - Series 4 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 08-May-2014 and currently has an AUM of ₹75.57 crore. ICICI Prudential Value Fund - Series 4 is benchmarked against NIFTY 50 as primary index and S&P BSE 500 as secondary index.

The NAV of ICICI Prudential Value Fund - Series 4 ended up ₹0.01(0.05%)yesterday to ₹21.15.

Among its top 3 holdings the fund has exposure to Net Current Assets, TREPS and NTPC Ltd.

The ICICI Prudential Value Fund - Series 4 is managed by Mrinal Singh and Rajat Chandak.

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

  • Equity

  • Rights

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