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

PLAN: Regular OPTIONS: Dividend
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13.380 0.16 (1.21%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.4 130
3 mth -4.8 194
6 mth 8.8 62
1 year 6.3 194
2 year 50.6 2
3 year 17.3 9
5 year - -

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 -4.7 -2.0 17.4 24.7
2016 -7.0 -11.8 -1.9 -2.2 -18.6
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -6.4 -4.8 8.8 6.3 50.6 17.3 --
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns -0.6 -4.1 1.9 -11.0 26.6 8.4 --
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -6.3 0.5 7.8 19.9 25.0 9.0 14.7
Difference of Fund returns and Benchmark returns -0.1 -5.3 1.0 -13.6 25.6 8.3 --
# 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) 285.50 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jan-11-2018) View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Mittul Kalawadia
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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 31.51 10.63
Unichem Labs Pharmaceuticals 20.47 6.91
Rain Industries Cement 19.35 6.53
Cipla Pharmaceuticals 16.19 5.46
Rallis India Chemicals 15.88 5.36
ICICI Bank Banking/Finance 15.33 5.17
ACC Cement 14.77 4.98
Eicher Motors Automotive 13.19 4.45
Axis Bank Banking/Finance 13.08 4.41
Power Grid Corp Utilities 12.59 4.25

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 15.55 0.00 0.00
Engineering 12.38 0.00 0.00
Banking/Finance 12.34 0.00 0.00
Cement 11.51 0.00 0.00
Automotive 11.44 0.00 0.00
Utilities 6.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 90.28
Others -3.77
Debt 1.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.17

View All

Concentration

Holdings (%)
Top 5 34.89
Top 10 58.15
Sector (%)
Top 3 40.27

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