Profit

ICICI Prudential Value Fund - Series 11 - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 27 Jan,2017

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12.31
Change Change %
-0.0200 -0.1622%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 12.33
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
52.31
Expense Ratio 1.39

1 Month Range

12.28 12.65

52 Wk Range

11.05 12.65
Period:

Compare NAV performance of ICICI Pru Value Fund-11(G) vs. Peers

Color code for Price performance of ICICI Pru Value Fund-11(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.28 4.79%
3 Months 20 Mar,2019 11.95 12.48%
6 Months 21 Dec,2018 11.91 7.07%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.95 -4.35%
3 Months 01 Nov,2018 11.72 -2.47%
6 Months 01 Aug,2018 11.83 -3.38%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 26.77 19.10
HDFC Bank Ltd. 8.62 6.15
Motherson Sumi Systems Ltd. 7.85 5.60
Nifty 50 Index 7.69 5.49
State Bank Of India 7.34 5.24

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Investment Information

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sankaran Naren
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Value Fund - Series 11 - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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