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

PLAN: Regular OPTIONS: Dividend
More Plan & Options
11.960 0.08 (0.66%)

NAV as on 31 May, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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:
 
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Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth -6.3 245
3 mth -3.5 242
6 mth -16.4 240
1 year -18.9 235
2 year -6.0 177
3 year - -
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 - - - -
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

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 -6.3 -3.5 -16.4 -18.9 -6.0 -- --
Category avg 2.3 11.5 -1.3 -2.6 8.1 11.5 6.8
Difference of Fund returns and Category returns -8.6 -15.0 -15.1 -16.3 -14.1 -- --
Best of category 7.5 21.4 10.0 14.7 29.4 32.3 20.8
Worst of category -6.9 -4.8 -18.5 -23.0 -13.7 -1.7 -5.3
Benchmark returns # 3.5 16.9 1.7 -2.3 7.1 13.1 8.3
Difference of Fund returns and Benchmark returns -9.8 -20.4 -18.1 -16.6 -13.1 -- --
# 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) 853.36 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (May-11-2016) 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 - DP (G) Not Ranked
958.32 13.9 -0.4 -0.1 29.2 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 11.0 -7.0 -8.3 19.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 10.7 -7.4 -9.0 18.4 13.8
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 19.7 -1.0 -3.9 17.6 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 13.5 -1.1 -1.3 28.0 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 80.88 9.73
HDFC Bank Banking/Finance 68.18 8.20
Unichem Labs Pharmaceuticals 33.94 4.08
Wipro Technology 31.32 3.77
GE Shipping Services 29.80 3.58
Axis Bank Banking/Finance 28.08 3.38
Tech Mahindra Technology 25.01 3.01
Coal India Metals & Mining 24.72 2.97
Bajaj Finserv Banking/Finance 23.12 2.78
Cipla Pharmaceuticals 23.12 2.78

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.22 29.92 25.29
Utilities 13.51 14.34 12.02
Pharmaceuticals 9.14 9.32 6.34
Technology 6.78 9.24 6.34
Services 4.18 4.63 4.17
Metals & Mining 3.62 5.49 2.87

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 81.14
Others -5.33
Debt 0.00
Mutual Funds N.A
Money Market 6.00
Cash / Call 18.19

View All

Concentration

Holdings (%)
Top 5 29.36
Top 10 44.28
Sector (%)
Top 3 45.87

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