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

PLAN: Regular OPTIONS: Dividend
More Plan & Options
11.640 0.17 (1.48%)

NAV as on 29 Jun, 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 Mar 2016) 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 29 Jun, 2016)

Period Returns (%) Rank #
1 mth -3.3 244
3 mth -12.0 244
6 mth -17.5 241
1 year -19.6 239
2 year -9.6 180
3 year - -
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 - - - -
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 -3.3 -12.0 -17.5 -19.6 -9.6 -- --
Category avg 2.4 7.1 1.6 0.6 6.8 12.6 7.1
Difference of Fund returns and Category returns -5.7 -19.1 -19.1 -20.2 -16.4 -- --
Best of category 7.9 17.3 15.4 19.4 25.5 33.3 21.6
Worst of category -4.6 -12.5 -18.5 -21.8 -13.4 -1.7 -4.1
Benchmark returns # 1.3 9.4 2.9 0.9 5.6 14.5 8.6
Difference of Fund returns and Benchmark returns -4.6 -21.4 -20.4 -20.5 -15.2 -- --
# 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) 790.68 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jun-22-2016) 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
9,522.59 9.3 4.9 4.7 31.8 19.6
Reliance Equity Oppor - IP (G) Not Ranked
7.87 6.6 -4.5 -2.8 20.7 14.3
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 6.5 -4.6 -3.0 20.5 14.0
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 9.7 5.6 6.0 33.0 --
HDFC Equity Fund (G) Rank 5
20,730.11 9.0 2.5 -2.1 18.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 66.88 8.59
Coal India Metals & Mining 46.86 6.02
HDFC Bank Banking/Finance 45.11 5.79
Unichem Labs Pharmaceuticals 35.70 4.58
Wipro Technology 30.82 3.96
Axis Bank Banking/Finance 30.62 3.93
GE Shipping Services 27.90 3.58
Tech Mahindra Technology 27.80 3.57
Sundaram Fin Banking/Finance 23.74 3.05
Guj Ind Power Utilities 22.62 2.90

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.12 29.92 18.12
Utilities 13.07 14.34 12.02
Pharmaceuticals 10.22 10.22 7.13
Technology 7.53 9.24 6.34
Metals & Mining 6.60 6.60 2.87
Services 4.18 4.63 4.17

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 75.45
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.17

View All

Concentration

Holdings (%)
Top 5 28.94
Top 10 45.97
Sector (%)
Top 3 41.41

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