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
10.840 0.01 (0.09%)

NAV as on 15 Jun, 2018

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 Mar 2018) 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 15 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.0 200
3 mth -18.4 214
6 mth -23.2 201
1 year -13.5 199
2 year 34.1 2
3 year 27.1 2
5 year - -

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -22.4 - - - -
2017 13.0 -4.7 -2.0 17.4 24.7
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 -3.0 -18.4 -23.2 -13.5 34.1 27.1 --
Category avg -1.3 0.2 -1.0 7.1 15.3 10.5 11.7
Difference of Fund returns and Category returns -1.7 -18.6 -22.2 -20.6 18.8 16.6 --
Best of category 3.3 10.0 10.3 23.2 35.2 28.7 29.0
Worst of category -6.0 -18.4 -23.2 -18.4 1.0 1.5 6.9
Benchmark returns # -0.3 2.4 1.6 11.6 16.9 12.3 15.4
Difference of Fund returns and Benchmark returns -2.7 -20.8 -24.8 -25.1 17.2 14.8 --
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 28, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 280.38 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Mar-22-2018) 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 Multi-Asset Fund - IP Not Ranked
0.27 0.3 0.1 11.1 13.3 19.5
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.1 1.9 8.6 9.4 22.8
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 -0.6 -0.8 10.1 13.0 19.3
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 2.4 2.4 9.7 10.7 24.0
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.9 -1.4 8.8 11.9 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 17.70 7.56
Eicher Motors Automotive 15.08 6.44
Cipla Pharmaceuticals 14.35 6.13
Rallis India Chemicals 13.55 5.79
ACC Cement 11.66 4.98
Tata Steel Metals & Mining 11.46 4.90
Exide Ind Automotive 10.76 4.60
Rain Industries Cement 10.64 4.55
Motherson Sumi Automotive 9.68 4.14
Unichem Labs Pharmaceuticals 8.68 3.71

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Automotive 15.18 11.44 11.44
Pharmaceuticals 13.18 15.55 15.55
Cement 9.53 11.51 11.51
Utilities 8.09 6.29 6.29
Banking/Finance 7.34 12.34 12.34
Chemicals 6.79 6.22 6.22

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 82.01
Others -19.09
Debt 1.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 35.39

View All

Concentration

Holdings (%)
Top 5 30.90
Top 10 52.80
Sector (%)
Top 3 37.89

News & Videos

News

Messages & Community

Sections
Follow us on
Available On