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Scheme Profile

ICICI Pru Value Fund - Series 15 - Regular (G)

8.6
NAV Date: 28 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Value Fund - Series 15 - Regular (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Close
Category Equity - Diversified
Launch Date 27-Jun-2017
Fund Manager Sankaran Naren
Net Assets(Rs Cr.) 489.37
Date: 29 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.61 4.37 -13.65 -21.82 -23.69 NA NA -5.13
Category Avg 2.62 0.13 -17.22 -19.29 -19.10 -3.19 3.04 2.04
Category Best 5.56 9.42 3.37 -1.01 2.03 9.10 10.85 25.27
Category Worst -0.57 -6.61 -31.04 -33.82 -40.90 -20.73 -9.25 -29.88

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-Apr-2020

Company Name % Hold
NTPC 10.35
Bharti Airtel 7.88
ICICI Bank 6.06
HDFC Bank 5.18
Cipla 4.64
O N G C 3.90
Infosys 3.47
Hindalco Inds. 3.32
I O C L 3.09
St Bk of India 2.92

NAV details

NAV Date 28-May-2020
NAV (Rs) 8.60
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)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
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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