FINVASIA MUTUAL FUNDS

ICICI Pru Value Fund - Series 16 - Direct (D)

by:ICICI Pru Value Fund - Series 16 - Regular

Invest

Statistics

  • AUM

    712.79Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    12.32 ( as on 02-03-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.13%

  • Benchmark

    S&P BSE 500 TRI

  • Exit Load

    -

3m6m1y2yALL
Fund Manager Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Designation
FUND MANAGER
Experience
Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    74.16%

  • Net CA & Others

    NA

    22.72%

  • NTPC

    Power Generation And Supply

    6.30%

  • ITC

    Cigarettes

    5.90%

  • HCL Technologies

    Computers - Software - Large

    4.11%

  • Derivatives

    NA

    3.11%

  • Motherson Sumi

    Auto Ancillaries

    3.04%

  • Wipro

    Computers - Software - Large

    2.57%

  • Coal India

    Mining / Minerals / Metals

    2.08%

  • B P C L

    Refineries

    2.05%

  • Power Grid Corpn

    Power Generation And Supply

    1.93%

  • Axis Bank

    Banks - Private Sector

    1.90%

  • ICICI Lombard

    Finance & Investments

    1.89%

  • GAIL (India)

    Miscellaneous

    1.74%

  • Larsen & Toubro

    Engineering - Turnkey Services

    1.71%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.66%

  • H D F C

    Finance - Housing

    1.45%

  • St Bk of India

    Banks - Public Sector

    1.30%

  • Vedanta

    Non - Ferrous Metals

    1.28%

  • GE Shipping Co

    Transportation

    1.23%

  • PNC Infratech

    Construction

    1.15%

  • Camlin Fine

    Chemicals

    1.04%

  • Cipla

    Pharmaceuticals

    0.95%

  • Bajaj Finserv

    Finance

    0.90%

  • Hind. Unilever

    Consumer Non Durables

    0.87%

  • Mayur Uniquoters

    Consumer Durables

    0.82%

  • Titan Company

    Consumer Durables

    0.77%

  • Federal Bank

    Banks

    0.72%

  • Bajaj Consumer

    Consumer Non Durables

    0.67%

  • O N G C

    Oil

    0.64%

  • UltraTech Cem.

    Cement

    0.60%

  • M & M Fin. Serv.

    Finance

    0.46%

  • P I Industries

    Pesticides

    0.46%

  • United Breweries

    Consumer Non Durables

    0.42%

  • Phoenix Mills

    Construction

    0.41%

  • NLC India

    Power

    0.39%

  • Ashoka Buildcon

    Engineering - Turnkey Services

    0.34%

  • Equitas Holdings

    Finance

    0.28%

  • Chambal Fert.

    Fertilisers

    0.12%

  • Nifty 50

    0.10%

  • Neogen Chemicals

    Chemicals

    0.04%

  • Cyient

    Software

    0.02%

  • PVR

    Media & Entertainment

    0.01%

  • Reliance Industr

    Petroleum Products

    -1.13%

  • ICICI Bank

    Banks

    -1.13%

  • SBI Life Insuran

    Finance

    -1.98%

  • Grasim Inds

    Cement

    -2.30%

  • Bharti Airtel

    Telecom - Services

    -3.13%

  • Infosys

    Software

    -3.41%

  • HDFC Bank

    Banks

    -3.49%

Scheme Objective

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

AMC Details

  • Name

    ICICI Prudential Asset Management Co Ltd

  • Email Id

    enquiry@icicipruamc.com

  • Website Url

    www.icicipruamc.com

  • Address

    One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

  • Telephone Number

    022 26525000

  • Fax Number

    022 26528100

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2017-07-24

  • Fund Type

    Closed-Ended

  • Fund Manager

    Sankaran Naren

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    -

  • AMFI Code

    141679

  • ISIN Code

    INF109KB18T1