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Scheme Profile

ICICI Pru Value Fund - Series 11 - Regular (G)

12.26
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Value Fund - Series 11 - Regular (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Close
Category Equity - Diversified
Launch Date 10-Jan-2017
Fund Manager Sankaran Naren
Net Assets(Rs Cr.) 142.35
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.00 4.61 0.08 1.41 5.60 NA NA 7.75
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 6.42
Trent 5.33
St Bk of India 4.51
HCL Technologies 4.44
ICICI Bank 4.43
Motherson Sumi 4.29
Kotak Mah. Bank 4.01
Indiamart Inter. 3.70
Hind. Unilever 3.65
Interglobe Aviat 3.56

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 12.26
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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