Jun 24, 2021


Category

Equity

AUM (Cr.)

2,594.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.38

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jan 10, 2018


Risk Level

Moderately 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.

Return Calculator

Investment Type

Company

Period (Months)

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 19 - 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 2.5 18.96 52.44 11.85 12.75 15.4
Category Rank 7/9 7/9 6/9 10/9 10/9 9/9

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2021 482.05 18.58 139.73
Equity-Bharti Airtel May 31, 2021 251.40 9.69 8.93
Equity-NTPC May 31, 2021 248.63 9.58 10.31
Equity-Sun Pharma.Inds. May 31, 2021 240.59 9.27 13.01
Equity-O N G C May 31, 2021 232.98 8.98 5.09
Equity-Hindalco Inds. May 31, 2021 118.28 4.56 -18.86
Equity-Coal India May 31, 2021 102.47 3.95 11.01
Equity-SBI Life Insuran May 31, 2021 93.50 3.60 0.00
Equity-ICICI Bank May 31, 2021 92.79 3.58 -14.16
Equity-M & M May 31, 2021 89.48 3.45 0.00

latest news

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Value Fund - Series 19 - Regular (G)
Contact Persone : Sankaran Naren
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com

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