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Partner With Us NRI

Apr 09, 2021


Category

Equity

AUM (Cr.)

239.02

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

Sep 18, 2017

Risk Level

Moderately High

Investment 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.

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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 17 - Regular (G) 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 -2.39 1.36 -0.93 17.14 9.77 11.48
Category Rank 7/9 8/9 6/9 7/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Discovery Fund (IDCW) 16.7500 0.36 -0.59 18.06 0.00 144.68 0.00 1,000.00 invest
Union Value Discovery Fund (G) 16.7500 0.36 -0.59 18.06 0.00 144.68 0.00 1,000.00 invest
Templeton India Value Fund - (G) 423.7439 0.35 7.91 22.17 10.79 756.68 0.00 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 69.4436 0.35 -5.80 14.56 3.97 3,922.61 2.03 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.6100 -93.78 -1.85 14.64 9.56 5,417.81 1.90 100.00 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 Mar 31, 2021 175.81 73.55 696.17
Net CA & Others-Net CA & Others Mar 31, 2021 30.09 12.59 4,569.67
Equity-St Bk of India Mar 31, 2021 6.01 2.52 -60.83
Equity-ICICI Bank Mar 31, 2021 5.93 2.48 -63.01
Equity-Bharti Airtel Mar 31, 2021 5.85 2.45 -61.04
Equity-NTPC Mar 31, 2021 3.56 1.49 -65.38
Equity-H D F C Mar 31, 2021 3.24 1.36 -43.38
Equity-HDFC Bank Mar 31, 2021 2.95 1.23 -75.11
Equity-Infosys Mar 31, 2021 2.81 1.18 -84.30
Equity-HCL Technologies Mar 31, 2021 2.77 1.16 -68.10

latest news

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Value Fund - Series 17 - Regular (G)
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