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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 -10.79 -13.34 8.67 14.01 8.44 8.88
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
IDFC Sterling Value Fund (G) 81.7000 0.72 18.30 18.96 11.35 4,635.91 1.99 5,000.00 invest
AXIS Value Fund (G) 9.0000 0.33 0.00 0.00 0.00 239.99 2.70 5,000.00 invest
AXIS Value Fund (IDCW) 9.0000 0.33 0.00 0.00 0.00 239.99 2.70 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 63.6231 0.32 -0.48 10.12 3.19 4,082.93 1.64 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.3830 -93.79 9.27 11.10 8.30 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 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 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 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