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

PLAN: Regular OPTIONS: Dividend
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12.330 0.17 (1.40%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth -4.9 240
3 mth -3.7 231
6 mth -1.4 229
1 year 0.6 228
2 year 17.8 20
3 year 25.1 9
5 year - -

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 -4.7 - - -
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 -4.9 -3.7 -1.4 0.6 17.8 25.1 --
Category avg -1.0 1.7 9.7 15.0 9.2 10.4 10.0
Difference of Fund returns and Category returns -3.9 -5.4 -11.1 -14.4 8.6 14.7 --
Best of category 7.5 16.9 22.1 32.9 25.4 42.7 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.2 2.9 13.8 17.9 10.4 11.0 15.1
Difference of Fund returns and Benchmark returns -4.7 -6.6 -15.2 -17.3 7.4 14.1 --
# 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) 258.23 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Aug-03-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.2 11.8 16.7 18.1 --
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 0.2 12.9 15.5 12.7 --
HDFC Equity Fund (G) Rank 3
13,046.69 1.7 13.9 21.2 11.6 18.2
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.0 14.4 22.2 12.5 --
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.0 12.5 14.6 11.9 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Unichem Labs Pharmaceuticals 23.02 8.69
Cipla Pharmaceuticals 17.19 6.49
Rallis India Chemicals 15.15 5.72
ICICI Bank Banking/Finance 14.60 5.51
Wipro Technology 14.12 5.33
SBI Banking/Finance 12.98 4.90
Rain Industries Cement 12.95 4.89
Bajaj Finserv Banking/Finance 12.77 4.82
HDFC Bank Banking/Finance 12.61 4.76
Tata Steel Metals & Mining 11.71 4.42

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.14 0.00 0.00
Pharmaceuticals 18.53 0.00 0.00
Automotive 6.97 0.00 0.00
Chemicals 6.75 0.00 0.00
Technology 5.33 0.00 0.00
Cement 4.89 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 84.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.28

View All

Concentration

Holdings (%)
Top 5 31.74
Top 10 55.53
Sector (%)
Top 3 48.64

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