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Scheme Profile

ICICI Pru Value Fund - Series 18 - Regular (G)

10.53
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Value Fund - Series 18 - Regular (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Close
Category Equity - Diversified
Launch Date 03-Oct-2017
Fund Manager Sankaran Naren
Net Assets(Rs Cr.) 119.36
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.80 10.49 -9.46 -12.90 -8.28 NA NA 2.00
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

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
Bharti Airtel 8.26
HDFC Bank 8.05
ITC 6.86
ICICI Bank 5.89
NTPC 5.24
Bajaj Finserv 5.13
SBI Life Insuran 4.82
Infosys 4.80
Axis Bank 4.77
ICICI Lombard 3.43

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 10.53
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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