ICICI Pru Value Fund - Series 19 - Direct (G)
by:ICICI Pru Value Fund - Series 19 - Regular
Statistics
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AUM
2433.13Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
14.94 ( as on 24-06-2021)
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Risk
Moderately High
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Last Dividend Paid
0.00
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Expense Ratio
0.85%
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Benchmark
S&P BSE 500 TRI
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Exit Load
-
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Company
Sector
Percentage held
Holdings
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Bharti Airtel
Telecommunications - Service Provider
9.49%
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NTPC
Power Generation And Supply
9.26%
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O N G C
Oil Drilling / Allied Services
9.11%
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Sun Pharma.Inds.
Pharmaceuticals - Indian - Bulk Drugs & Formln
8.75%
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TREPS
Chemicals
8.26%
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Hindalco Inds.
Aluminium and Aluminium Products
5.99%
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Net CA & Others
Construction
4.52%
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ICICI Bank
Banks - Private Sector
4.44%
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St Bk of India
Banks - Public Sector
4.36%
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B P C L
Refineries
3.90%
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Coal India
Mining / Minerals / Metals
3.79%
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Axis Bank
Banks - Private Sector
2.94%
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Oil India
Oil Drilling / Allied Services
2.93%
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Tata Steel
Steel - Large
2.41%
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Tata Motors-DVR
Automobiles - LCVs / HCVs
2.37%
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HCL Technologies
Computers - Software - Large
1.81%
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Tata Chemicals
Chemicals
1.68%
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LIC Housing Fin.
Finance - Housing
1.67%
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Vedanta
Mining / Minerals / Metals
1.67%
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Bajaj Auto
Auto
1.65%
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Larsen & Toubro
Engineering - Turnkey Services
1.64%
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CESC
Power Generation And Supply
1.49%
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Power Grid Corpn
Power Generation And Supply
1.30%
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NLC India
Power Generation And Supply
1.23%
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UTI AMC
Finance & Investments
1.16%
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H D F C
Finance
1.09%
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I O C L
Refineries
1.08%
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ITC
Cigarettes
1.06%
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City Union Bank
Banks - Private Sector
0.94%
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M R P L
Refineries
0.90%
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Cummins India
Engines
0.77%
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Derivatives
Leisure Services
0.72%
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Apollo Tyres
Auto Ancillaries
0.70%
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UltraTech Cem.
Cement
0.63%
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UTI Asset Manag
Finance
0.63%
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TBILL-182D
NA
0.49%
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NHPC Ltd
Power Generation And Supply
0.47%
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United Spirits
Breweries & Distilleries
0.45%
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TBILL-364D
NA
0.41%
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Tata Power Co.
Power Generation And Supply
0.41%
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Triveni Turbine
Electric Equipment
0.39%
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SJVN
Power Generation And Supply
0.37%
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HDFC Bank
0.33%
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Federal Bank
Banks
0.27%
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Ent.Network
Entertainment / Electronic Media Software
0.26%
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Angel Broking
Finance & Investments
0.24%
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Phoenix Mills
Construction
0.19%
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Karnataka Bank
Banks - Private Sector
0.16%
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Cipla
Pharmaceuticals
0.15%
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Sandhar Tech
Auto Ancillaries
0.13%
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JSW Energy
Power
0.06%
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United Breweries
Breweries & Distilleries
0.06%
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Karur Vysya Bank
Banks - Private Sector
0.06%
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Triven.Engg.Ind.
Sugar
0.06%
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Mahindra Life.
Construction
0.03%
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H P C L
Petroleum Products
-0.73%
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Nifty 50 Futures
Software
-2.84%
Scheme 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.AMC Details
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Name
ICICI Prudential Asset Management Co Ltd
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Email Id
enquiry@icicipruamc.com
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Website Url
www.icicipruamc.com
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Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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Telephone Number
022 26525000
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Fax Number
022 26528100
Fund Details
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Scheme Type
Growth
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Category
Equity - Diversified
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Launch Date
2017-12-21
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Fund Type
Closed-Ended
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Fund Manager
Sankaran Naren
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
-
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AMFI Code
142072
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ISIN Code
INF109KB18Z8