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Partner With Us NRI

Jun 24, 2021


Category

Equity

AUM (Cr.)

2,594.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 10, 2018

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 19 - 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 -7.4 -6 6.81 12.39 8.97 9.5
Category Rank 6/9 3/9 5/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Value Opportunities Fund (G) 91.6305 1.58 5.08 14.31 11.50 6,461.95 1.67 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 63.9387 1.47 -2.41 7.22 3.84 4,082.93 2.02 1,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 71.8700 1.45 2.07 8.60 7.45 857.33 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 71.4600 1.45 2.09 8.60 7.47 857.33 1.79 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.7210 -93.68 6.13 9.29 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 May 31, 2021 482.05 18.58 139.73
Equity-Bharti Airtel May 31, 2021 251.40 9.69 8.93
Equity-NTPC May 31, 2021 248.63 9.58 10.31
Equity-Sun Pharma.Inds. May 31, 2021 240.59 9.27 13.01
Equity-O N G C May 31, 2021 232.98 8.98 5.09
Equity-Hindalco Inds. May 31, 2021 118.28 4.56 -18.86
Equity-Coal India May 31, 2021 102.47 3.95 11.01
Equity-SBI Life Insuran May 31, 2021 93.50 3.60 0.00
Equity-ICICI Bank May 31, 2021 92.79 3.58 -14.16
Equity-M & M May 31, 2021 89.48 3.45 0.00

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Value Fund - Series 19 - 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