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ICICI Prudential Value Fund - Series 1 - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
12.320 0.48 (3.75%)

NAV as on 11 Feb, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close The Scheme will have tenure of 3 years (1095 days) from the date of allotment of units.
Benchmark Index:
 
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Returns (NAV as on 11 Feb, 2016)

Period Returns (%) Rank #
1 mth -10.1 159
3 mth -11.9 161
6 mth -18.7 202
1 year -20.7 205
2 year 9.1 166
3 year - -
5 year - -

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.9 -3.9 -5.5 2.5 -7.6
2014 9.5 21.8 - 6.0 43.3
2013 - - - 6.1 6.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -10.1 -11.9 -18.7 -20.7 9.1 -- --
Category avg -8.8 -10.4 -14.8 -13.1 11.6 7.8 5.4
Difference of Fund returns and Category returns -1.3 -1.5 -3.9 -7.6 -2.5 -- --
Best of category 7.5 0.7 -1.2 11.9 33.6 31.0 20.5
Worst of category -17.5 -19.3 -25.1 -35.5 -8.1 -5.6 -6.5
Benchmark returns # -9.6 -10.7 -17.7 -17.1 11.0 7.3 6.2
Difference of Fund returns and Benchmark returns -0.5 -1.2 -1.0 -3.6 -1.9 -- --
# Benchmark Index: S&P BSE 500

Investment Info

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.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 28, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 853.36 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Aug-28-2015) View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Mittul Kalawadia / Atul Patel
View performance of schemes managed by the Fund Manager
Notes The Scheme will have tenure of 3 years (1095 days) from the date of allotment of units.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 5
14,512.78 -18.5 -23.1 -23.8 7.7 6.2
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -14.4 -18.8 -19.2 13.1 12.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -11.7 -15.5 -13.1 20.8 16.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -12.9 -19.2 -16.3 12.4 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 94.04 11.02
Power Grid Corp Utilities 90.20 10.57
Bajaj Finserv Banking/Finance 41.99 4.92
Unichem Labs Pharmaceuticals 34.05 3.99
GE Shipping Services 33.96 3.98
Wipro Technology 29.27 3.43
Motilal Oswal Banking/Finance 28.93 3.39
Tata Motors Automotive 28.59 3.35
Divis Labs Pharmaceuticals 26.88 3.15
Tech Mahindra Technology 24.83 2.91

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.75 29.92 25.77
Utilities 12.93 12.93 12.02
Pharmaceuticals 9.17 9.32 6.16
Technology 6.34 10.00 6.34
Automotive 5.88 6.93 3.35
Services 4.44 4.63 4.16

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 94.53
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.35

View All

Concentration

Holdings (%)
Top 5 34.48
Top 10 50.71
Sector (%)
Top 3 51.85

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