Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > ICICI Prudential Mutual Fund > ICICI Prudential Value Fund - Series 1 - Regular Plan (D)

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

PLAN: Regular OPTIONS: Dividend
More Plan & Options
12.840 0.13 (1.00%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.7 93
3 mth 12.6 132
6 mth 8.8 22
1 year -2.5 232
2 year 12.8 25
3 year 48.7 3
5 year - -

# Moneycontrol Rank within 268 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 1.7 12.6 8.8 -2.5 12.8 48.7 --
Category avg 0.9 11.3 2.6 20.1 5.9 13.2 9.0
Difference of Fund returns and Category returns 0.8 1.3 6.2 -22.6 6.9 35.5 --
Best of category 7.5 23.8 18.9 41.6 25.4 79.8 26.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.4 14.7 3.3 22.1 5.6 15.6 13.1
Difference of Fund returns and Benchmark returns 0.3 -2.1 5.5 -24.6 7.2 33.1 --
# 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) 432.59 (Dec-31-2016)
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
12,934.99 10.9 1.6 19.7 25.8 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.0 3.8 28.8 19.5 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.2 3.7 20.1 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.2 2.3 21.2 27.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 13.8 3.1 18.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Unichem Labs Pharmaceuticals 21.68 8.10
Cipla Pharmaceuticals 18.35 6.86
Wipro Technology 17.75 6.64
Rallis India Chemicals 14.87 5.56
SBI Banking/Finance 12.99 4.86
ICICI Bank Banking/Finance 12.85 4.80
Bajaj Finserv Banking/Finance 12.33 4.61
Reliance Oil & Gas 11.77 4.40
HDFC Bank Banking/Finance 10.78 4.03
Tech Mahindra Technology 10.71 4.00

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.30 25.29 18.12
Pharmaceuticals 17.87 10.22 8.15
Technology 10.64 7.53 6.53
Automotive 9.20 2.60 2.60
Oil & Gas 7.76 5.03 3.53
Chemicals 6.60 2.56 1.91

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 93.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.27

View All

Concentration

Holdings (%)
Top 5 32.02
Top 10 53.86
Sector (%)
Top 3 46.81

News & Videos

News

Messages & Community

Sections
Follow us on
Available On