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Partner With Us NRI

Jul 22, 2021


Category

Equity

AUM (Cr.)

694.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.39

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Feb 06, 2018

Risk Level

Very 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 20 - 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 -2.22 0.91 0.33 17.79 9.69 11.76
Category Rank 7/9 6/9 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
Aditya Birla SL Pure Value Fund (G) 70.6001 1.92 -4.02 15.56 3.80 3,922.61 2.03 1,000.00 invest
IDBI Long Term Value Fund - Regular (G) 15.4500 1.78 -2.15 15.03 0.00 101.28 0.00 5,000.00 invest
IDBI Long Term Value Fund - Regular (IDCW) 15.4500 1.78 -2.15 15.03 0.00 101.28 0.00 5,000.00 invest
Canara Robeco Value Fund (G) 10.8900 1.68 8.14 0.00 0.00 740.66 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.9230 -93.66 0.07 15.54 9.62 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 Jun 30, 2021 100.75 14.51 97.52
Equity-Bharti Airtel Jun 30, 2021 63.08 9.09 13.20
Equity-Sun Pharma.Inds. Jun 30, 2021 60.79 8.76 1.07
Equity-NTPC Jun 30, 2021 52.38 7.54 -13.81
Equity-O N G C Jun 30, 2021 41.20 5.93 27.55
Equity-ITC Jun 30, 2021 40.54 5.84 103.52
Equity-ICICI Bank Jun 30, 2021 31.55 4.54 -4.81
Equity-Hindalco Inds. Jun 30, 2021 29.76 4.29 50.99
Equity-HDFC Bank Jun 30, 2021 29.26 4.21 2,790.20
Equity-Tech Mahindra Jun 30, 2021 28.93 4.17 7.22

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

SCHEME DETAILS

AMC Name : ICICI PRUDENTIAL MUTUAL FUND
Fund Name : ICICI Pru Value Fund - Series 20 - 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