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

PLAN: Regular OPTIONS: Dividend
More Plan & Options
13.370 0.04 (0.30%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.4 165
3 mth 9.3 157
6 mth 11.6 67
1 year 5.3 226
2 year 18.8 24
3 year 39.1 5
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.4 9.3 11.6 5.3 18.8 39.1 --
Category avg 4.3 9.4 8.2 23.9 10.4 13.7 9.9
Difference of Fund returns and Category returns -0.9 -0.1 3.4 -18.6 8.4 25.4 --
Best of category 10.5 20.1 18.9 50.4 25.7 63.9 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.8 10.2 9.5 24.8 9.8 15.4 14.3
Difference of Fund returns and Benchmark returns -0.4 -0.9 2.1 -19.5 9.0 23.7 --
# 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) 258.23 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Sep-09-2016) 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 Fund (G) Rank 2
14,011.22 8.4 6.7 19.9 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 9.9 10.1 31.0 17.6 17.0
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 12.7 9.7 22.4 17.8 17.5
Franklin India Prima Plus (G) Rank 3
8,479.15 9.2 7.4 19.6 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 11.8 8.3 33.1 23.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Unichem Labs Pharmaceuticals 22.96 8.89
Cipla Pharmaceuticals 17.09 6.62
Rallis India Chemicals 15.11 5.85
Wipro Technology 13.14 5.09
SBI Banking/Finance 12.99 5.03
Bajaj Finserv Banking/Finance 11.85 4.59
ICICI Bank Banking/Finance 11.80 4.57
Rain Industries Cement 11.36 4.40
HDFC Bank Banking/Finance 10.25 3.97
GE Shipping Services 9.86 3.82

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.13 18.12 18.12
Pharmaceuticals 18.31 10.22 10.22
Automotive 9.13 0.00 0.00
Chemicals 6.90 2.56 2.56
Metals & Mining 5.43 6.60 6.60
Utilities 5.25 13.07 13.07

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 89.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.52

View All

Concentration

Holdings (%)
Top 5 31.48
Top 10 52.83
Sector (%)
Top 3 48.57

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