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Scheme Profile

ICICI Pru Value Fund - Series 16 - Regular (G)

11.01
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Value Fund - Series 16 - Regular (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Close
Category Equity - Diversified
Launch Date 24-Jul-2017
Fund Manager Sankaran Naren
Net Assets(Rs Cr.) 644.21
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.57 2.04 1.10 -0.63 3.67 NA NA 4.50
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 7.84
ITC 7.71
Axis Bank 6.58
Infosys 6.27
HDFC Bank 5.82
ICICI Bank 5.79
Larsen & Toubro 4.44
Atul 3.09
Bharti Airtel 2.85
SBI Life Insuran 2.84

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 11.01
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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