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

PLAN: Regular OPTIONS: Dividend
More Plan & Options
14.840 0.02 (0.13%)

NAV as on 21 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth -0.3 157
3 mth -4.2 188
6 mth -1.5 169
1 year 12.9 160
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.9 - - - -
2014 9.5 21.8 - 6.0 -
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 -0.3 -4.2 -1.5 12.9 -- -- --
Category avg 0.4 -1.6 2.6 21.3 19.0 15.6 8.3
Difference of Fund returns and Category returns -0.7 -2.6 -4.1 -8.4 -- -- --
Best of category 7.5 5.9 16.5 61.3 52.3 43.4 24.5
Worst of category -3.2 -24.8 -17.1 -17.7 2.1 7.9 3.6
Benchmark returns # 0.4 -2.8 1.3 19.6 20.2 20.6 10.8
Difference of Fund returns and Benchmark returns -0.7 -1.4 -2.8 -6.7 -- -- --
# 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) 934.82 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jan-23-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.2 1.6 35.4 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.3 1.3 34.4 28.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -2.3 -3.4 17.9 24.9 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -3.1 18.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.3 1.4 34.6 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 98.20 10.41
HDFC Bank Banking/Finance 92.91 9.85
Bajaj Finserv Banking/Finance 34.95 3.70
GE Shipping Services 33.94 3.60
Motilal Oswal Banking/Finance 32.33 3.43
Tech Mahindra Technology 31.97 3.39
Wipro Technology 31.56 3.35
M&M Automotive 31.28 3.32
Infosys Technology 28.50 3.02
Sundaram Fin Banking/Finance 27.52 2.92

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.37 27.37 18.53
Utilities 12.76 15.47 10.85
Technology 9.87 10.00 3.97
Pharmaceuticals 7.27 7.27 5.37
Food & Beverage 6.14 7.19 3.10
Automotive 5.76 5.76 3.35

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.91
Others 0.00
Debt 0.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 30.99
Top 10 46.99
Sector (%)
Top 3 50.00

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