Feb 02, 2021
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 14 - Regular (D) | 0 | 0 | 0 | 0 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 2.74 | 23.93 | 26.7 | 27.75 |
| Category Rank | 3/7 | 4/7 | 2/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Templeton India Value Fund - (G) | 536.3937 | 0.51 | 27.32 | 36.46 | 17.07 | 1,266.69 | 0.00 | 5,000.00 | invest |
| ITI Value Fund (G) | 12.4065 | 0.48 | 29.28 | 0.00 | 0.00 | 136.35 | 2.35 | 5,000.00 | invest |
| ITI Value Fund (IDCW) | 12.4065 | 0.48 | 29.28 | 0.00 | 0.00 | 136.35 | 2.35 | 5,000.00 | invest |
| ICICI Pru Value Discovery Fund (G) | 328.8200 | 0.47 | 29.14 | 31.39 | 17.18 | 32,753.84 | 1.64 | 1,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 28.4580 | -94.26 | 21.78 | 24.69 | 12.01 | 5,684.25 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jan 31, 2021 | 401.70 | 63.87 | 546.53 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2021 | 192.17 | 30.55 | 168,911.26 |
|
| Derivatives-Derivatives | Jan 31, 2021 | 35.10 | 5.58 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
| AMC Name | : | ICICI PRUDENTIAL MUTUAL FUND |
| Fund Name | : | ICICI Pru Value Fund - Series 14 - 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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