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Scheme Profile

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

10.46
NAV Date: 18 Oct 2019
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.) 585.71
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.95 1.85 -3.51 -4.91 5.76 NA NA 2.01
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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
NTPC 8.98
St Bk of India 7.18
Bharti Airtel 5.63
ICICI Bank 5.18
Cipla 4.99
Hindalco Inds. 3.48
O N G C 3.35
ITC 3.33
Sun Pharma.Inds. 3.32
Vedanta 2.90

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.46
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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