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Partner With Us NRI

May 17, 2021


Category

Equity

AUM (Cr.)

169.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.42

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Oct 25, 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 18 - 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 -6.55 -8.89 10.32 13.22 9.25 9.97
Category Rank 6/9 4/9 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
Quant Value Fund (IDCW) 9.9088 3.69 0.00 0.00 0.00 460.96 2.62 5,000.00 invest
Quant Value Fund (G) 9.9289 3.69 0.00 0.00 0.00 460.96 2.62 5,000.00 invest
Indiabulls Value Fund (IDCW-Q) 11.9736 2.81 9.91 10.31 0.00 10.70 0.00 500.00 invest
Indiabulls Value Fund (IDCW-M) 12.2922 2.81 9.94 10.32 3.70 10.70 0.00 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.9100 -93.63 9.99 10.11 8.93 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
Equity-Sun Pharma.Inds. Apr 30, 2021 16.36 9.63 234.59
Equity-Axis Bank Apr 30, 2021 14.83 8.73 467.92
Reverse Repo-TREPS Apr 30, 2021 14.64 8.62 -28.94
Net CA & Others-Net CA & Others Apr 30, 2021 13.34 7.85 0.00
Equity-NTPC Apr 30, 2021 12.29 7.24 79.73
Equity-Bharti Airtel Apr 30, 2021 10.55 6.21 3.76
Equity-Infosys Apr 30, 2021 10.16 5.98 -26.49
Equity-ITC Apr 30, 2021 9.42 5.55 -7.28
Equity-St Bk of India Apr 30, 2021 9.11 5.36 -2.96
Equity-B P C L Apr 30, 2021 7.17 4.22 -1.44

latest news

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

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Value Fund - Series 18 - 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