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Partner With Us NRI

Feb 04, 2021


Category

Equity

AUM (Cr.)

702.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jul 17, 2017

Risk Level

Moderately High

Investment Objective

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Value Fund - Series 15 - Regular (D) 0 0 0 0 0 0
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -7.19 -9.83 5.92 11.93 8.97 9.16
Category Rank 6/9 3/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 242.8100 0.14 15.72 18.56 12.67 23,526.82 1.80 1,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 70.8400 -0.55 0.85 8.08 7.23 857.33 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 70.4400 -0.55 0.86 8.08 7.25 857.33 1.79 500.00 invest
Templeton India Value Fund - (G) 378.0596 -0.61 12.58 14.13 9.72 651.57 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.4160 -93.82 5.37 8.82 8.68 5,215.58 1.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2021 226.37 32.21 573.79
Net CA & Others-Net CA & Others Jan 31, 2021 202.00 28.74 865.96
Equity-Bharti Airtel Jan 31, 2021 37.94 5.40 -37.97
Derivatives-Derivatives Jan 31, 2021 26.94 3.83 620.32
Equity-NTPC Jan 31, 2021 25.86 3.68 -59.25
Equity-ICICI Bank Jan 31, 2021 23.63 3.36 -48.65
Equity-ITC Jan 31, 2021 18.29 2.60 -56.24
Equity-O N G C Jan 31, 2021 16.78 2.39 -18.05
Equity-Infosys Jan 31, 2021 16.11 2.29 -32.49
Equity-St Bk of India Jan 31, 2021 14.11 2.01 -44.24

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Value Fund - Series 15 - Regular (D)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com