ICICI Prudential Value Fund - Series 12 Add to compare
11.06
-0.01
(-0.09%)
1 day change as on 15 Jul 2019
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 724.78
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
17-04-2017 S Naren,Ihab Dalwai,Prakash Gaurav Goel 5.30
Benchmark Email / Website Bonus
S&P BSE 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Value Fund - Series 12 744.60 -0.09 1.00 6.96 14.29 -- -- 9.86
ICICI Prudential Growth Fund - Series 1 109.34 -1.71 2.13 7.87 15.47 11.45 13.37 13.56
ICICI Prudential India Recovery Fund - Series 7 47.79 0.41 2.86 7.75 14.82 11.56 -- 13.18
HDFC Top 100 Fund 17911.82 -1.89 0.14 7.40 13.72 12.27 10.39 19.79
IIFL Focused Equity Fund 186.82 -1.03 2.79 13.47 13.54 12.58 -- 11.07
HDFC Equity Fund 23688.04 -1.79 -0.41 6.25 13.21 12.11 10.27 18.72
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 23.09
NTPC Ltd. Energy 10.25
Triparty Repo Current Assets 5.86
ITC Ltd. Consumer Goods 5.13
6.25 HDFC Bank Ltd. Jul 9 2019 (91D) Financial Services 3.36
 
Company Name Sector Name Asset %
6.4 RBL Bank Ltd. Jul 11 2019 (91D) Financial Services 3.36
Engineers India Ltd. Construction 3.26
Larsen & Toubro Ltd. Construction 3.17
Asian Paints Ltd. Consumer Goods 0.91
Gail (India) Ltd. Energy 0.84
AUM Movement
Asset Allocation