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

13.830
0.13 (0.95%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class

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:
 
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Returns (NAV as on Aug-19-2014)

Period Returns (%) Rank #
1 mth 1.3 -
3 mth 7.6 -
6 mth 33.0 -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 0 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 21.8 - - -
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 ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 7.6 33.0 -- -- -- --
Category avg -- -- -- -- -- -- --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -- -- -- -- -- -- --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 2.0 9.2 33.5 51.8 21.3 16.3 11.8
Difference of Fund returns and Benchmark returns -0.7 -1.6 -0.5 -- -- -- --
# 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) 771.24 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (Jul-18-2014)
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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
No schemes in this category

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 83.65 9.54
Power Grid Corp Utilities 58.76 6.70
Sadbhav Engg Engineering 39.07 4.45
GE Shipping Services 32.92 3.75
Bajaj Finserv Banking/Finance 30.67 3.50
Motilal Oswal Banking/Finance 30.21 3.44
Max India Manufacturing 29.02 3.31
Guj State Petro Oil & Gas 27.54 3.14
Divis Labs Pharmaceuticals 27.26 3.11
ICICI Bank Banking/Finance 26.46 3.02

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.70 22.70 9.12
Utilities 10.85 15.56 8.38
Oil & Gas 9.99 13.59 1.76
Pharmaceuticals 6.87 10.00 5.37
Services 5.41 6.61 3.21
Manufacturing 5.32 6.10 2.04

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 93.54
Others 1.52
Debt 0.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.62

View All

Concentration

Holdings (%)
Top 5 27.94
Top 10 43.96
Sector (%)
Top 3 43.54

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