Aug 24, 2020
To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Value Fund - Series 8 - Regular (D) | 0 | 0 | 0 | 0 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | -5.81 | -5.13 | 7.32 | 12.26 |
| Category Rank | 6/9 | 3/9 | 6/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Indiabulls Value Fund (IDCW-H) | 13.1028 | 1.48 | 8.53 | 10.09 | 4.07 | 10.70 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (IDCW) | 15.9912 | 1.48 | 8.51 | 10.08 | 4.04 | 10.70 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (G) | 15.9971 | 1.48 | 8.53 | 10.09 | 4.05 | 10.70 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (IDCW-M) | 12.4138 | 1.48 | 8.53 | 10.09 | 4.00 | 10.70 | 0.00 | 500.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 23.9560 | -93.70 | 6.73 | 9.12 | 8.89 | 5,215.58 | 1.98 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Jul 31, 2020 | 0.99 | 9.31 | -0.89 |
|
| Equity-ITC | Jul 31, 2020 | 0.72 | 6.74 | 74.43 |
|
| Equity-NTPC | Jul 31, 2020 | 0.66 | 6.24 | 0.00 |
|
| Equity-Maruti Suzuki | Jul 31, 2020 | 0.59 | 5.51 | 7.28 |
|
| Equity-Deepak Nitrite | Jul 31, 2020 | 0.57 | 5.38 | 35.41 |
|
| Equity-Jindal Steel | Jul 31, 2020 | 0.54 | 5.12 | 0.00 |
|
| Equity-Tech Mahindra | Jul 31, 2020 | 0.49 | 4.63 | 25.42 |
|
| Equity-GAIL (India) | Jul 31, 2020 | 0.48 | 4.47 | -5.39 |
|
| Equity-Hindalco Inds. | Jul 31, 2020 | 0.44 | 4.14 | 11.54 |
|
| Equity-Larsen & Toubro | Jul 31, 2020 | 0.42 | 3.96 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Value Fund - Series 8 - Regular (D) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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