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

PLAN: Regular OPTIONS: Dividend
More Plan & Options
15.520 0.07 (0.45%)

NAV as on 28 Jan, 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.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS :
OR
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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:
 
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Returns (NAV as on 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 2.6 -
3 mth 7.4 -
6 mth 15.1 -
1 year 52.8 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 6 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 7.4 15.1 52.8 -- -- --
Category avg 0.9 5.5 11.5 36.8 -- -- --
Difference of Fund returns and Category returns 1.7 1.9 3.6 16.0 -- -- --
Best of category 2.7 7.7 15.6 59.5 -- -- --
Worst of category -0.5 3.1 9.3 52.8 0.00 0.00 0.00
Benchmark returns # 7.7 11.7 16.5 52.3 22.0 21.3 12.1
Difference of Fund returns and Benchmark returns -5.1 -4.3 -1.4 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) 897.06 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Jan-22-2015)
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 (%)
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
897.06 7.4 15.1 52.8 -- --
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
574.80 6.1 10.2 57.6 -- --
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
326.36 3.1 9.3 -- -- --
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
65.17 7.7 15.6 54.4 -- --
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
12.23 6.5 10.8 59.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 85.94 9.58
HDFC Bank Banking/Finance 80.65 8.99
Bajaj Finserv Banking/Finance 52.12 5.81
Wipro Technology 37.68 4.20
GE Shipping Services 32.56 3.63
Bajaj Corp Cons NonDurable 30.77 3.43
M&M Automotive 30.41 3.39
Divis Labs Pharmaceuticals 28.71 3.20
Max India Manufacturing 27.63 3.08
Sadbhav Engg Engineering 27.63 3.08

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.52 26.52 12.77
Utilities 11.90 15.56 10.85
Technology 9.02 9.02 3.13
Oil & Gas 6.93 13.54 5.75
Pharmaceuticals 6.82 10.00 5.37
Manufacturing 6.04 6.04 2.04

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.30
Others 0.07
Debt 0.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 32.21
Top 10 48.39
Sector (%)
Top 3 47.44

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