ICICI Prudential Value Fund - Series 19 - Growth - Direct Plan

This Scheme ICICI Prudential Value Fund - Series 19 - Growth - Direct Plan is Merged with ICICI Prudential Value Discovery Fund - Growth - Direct Plan
Other Plans and Options
  • 0.13 %Nav, as on 24-06-2021

  • Previous Nav

  • Net Change on 24-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 willbe realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 -3.44 -5.31 2.25 11.91 15.53 14.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.55 12.74 15.91 0.97 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.89 15.89 18.45 1.14 27,723.24
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.38 9.00 12.03 0.50 27,142.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.12 10.79 14.57 0.54 25,721.43
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 6.81 13.05 16.12 1.14 20,426.54

Fund Holdings as on 31-May-2021

  • TREPS

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. - DVR

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd.

  • CESC Ltd.

  • NLC India Ltd.

  • UTI Asset Management Co Ltd

  • ITC Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Cummins India Ltd.

  • United Spirits Ltd.

  • 364 Days Treasury Bills

  • SJVN Ltd.

  • Triveni Turbine Ltd.

  • Entertainment Network (India) Ltd.

  • NHPC Ltd.

  • The Karnataka Bank Ltd.

  • Sandhar Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Karur Vysya Bank Ltd.

  • United Breweries Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Miscellaneous

  • Power Generation/Distribution

  • Oil Exploration

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Metal - Non Ferrous

  • Refineries

  • Mining & Minerals

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • IT - Software

  • Finance - Housing

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Diesel Engines

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Value Fund - Series 19

Scheme Analysis

ICICI Prudential Value Fund - Series 19 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jan-2018 and currently has an AUM of ₹2,594.25 crore. ICICI Prudential Value Fund - Series 19 is benchmarked against BSE 500 as primary index.

The NAV of ICICI Prudential Value Fund - Series 19 ended up ₹0.02(0.13%)yesterday to ₹14.94.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Value Fund - Series 19 is managed by Sankaran Naren and Ashwin Jain.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100