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

PLAN: Regular OPTIONS: Dividend
More Plan & Options
13.590 0.28 (2.10%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.8 232
3 mth -5.5 224
6 mth -12.9 215
1 year -4.6 195
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.9 -3.9 - - -
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 -11.8 -5.5 -12.9 -4.6 -- -- --
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -3.9 -3.2 -4.7 -9.4 -- -- --
Best of category 7.5 11.6 8.8 34.3 51.0 43.1 21.8
Worst of category -15.7 -16.3 -28.6 -23.8 2.6 2.3 -4.4
Benchmark returns # -8.0 -2.3 -10.8 0.2 25.7 16.1 6.9
Difference of Fund returns and Benchmark returns -3.8 -3.2 -2.1 -4.8 -- -- --
# 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) 892.37 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Aug-28-2015) 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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 -3.5 -10.1 -1.9 20.6 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.4 -5.5 13.3 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -0.4 -7.3 11.9 24.0 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -3.3 -9.7 -1.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.6 -6.0 12.2 30.6 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 104.45 10.47
Power Grid Corp Utilities 98.06 9.83
Bajaj Finserv Banking/Finance 44.96 4.51
Motilal Oswal Banking/Finance 38.40 3.85
Unichem Labs Pharmaceuticals 35.08 3.52
GE Shipping Services 34.63 3.47
Wipro Technology 32.20 3.23
Infosys Technology 31.61 3.17
Tata Motors Automotive 30.30 3.04
Divis Labs Pharmaceuticals 29.94 3.00

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.92 29.92 23.80
Utilities 12.02 12.86 11.90
Technology 9.24 10.00 4.99
Pharmaceuticals 7.13 7.27 5.86
Automotive 5.55 6.93 3.35
Food & Beverage 5.18 7.19 3.95

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 94.33
Others 0.26
Debt 0.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.16

View All

Concentration

Holdings (%)
Top 5 32.18
Top 10 48.09
Sector (%)
Top 3 51.18

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