Jul 22, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Value Fund - Series 20 - Regular (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 4.43 | 2.21 | 18.81 | 31.26 |
| Category Rank | 7/7 | 6/7 | 4/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Value Discovery Fund (G) | 17.8900 | 1.13 | 15.94 | 28.51 | 0.00 | 149.59 | 0.00 | 1,000.00 | invest |
| Union Value Discovery Fund (IDCW) | 17.8900 | 1.13 | 15.94 | 28.51 | 0.00 | 149.59 | 0.00 | 1,000.00 | invest |
| IDBI Long Term Value Fund - Regular (G) | 16.6000 | 1.10 | 15.12 | 26.40 | 0.00 | 93.76 | 0.00 | 5,000.00 | invest |
| IDBI Long Term Value Fund - Regular (IDCW) | 16.6000 | 1.10 | 15.12 | 26.40 | 0.00 | 93.76 | 0.00 | 5,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 25.4630 | -94.24 | 17.18 | 29.96 | 9.17 | 5,381.92 | 1.91 | 100.00 | invest |
| 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 |
|
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...
ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...
| AMC Name | : | ICICI PRUDENTIAL MUTUAL FUND |
| Fund Name | : | ICICI Pru Value Fund - Series 20 - Regular (IDCW) |
| 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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