ICICI Prudential Value Fund - Series 12 Add to compare
9.32
0.03
(0.32%)
1 day change as on 03 Jun 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 702.95
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
17-04-2017 S Naren,Ihab Dalwai,Prakash Gaurav Goel 5.30
Benchmark Email / Website Bonus
S&P BSE 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Value Fund - Series 12 606.35 1.86 -13.30 -16.86 -16.37 -0.26 -- 1.28
Parag Parikh Long Term Equity Fund 2925.43 7.81 -2.58 -1.50 3.06 8.15 9.42 14.45
Edelweiss Maiden Opportunities Fund - Series 1 309.03 3.89 -12.14 -3.51 1.34 -- -- -2.62
Axis Equity Advantage Fund - Series 2 99.63 -0.95 -8.17 -5.21 -0.61 -- -- 4.92
DSP A.C.E. Fund - Series 2 87.23 -7.50 -3.47 -2.99 -0.99 -- -- 0.95
Axis Midcap Fund 5098.37 2.24 -9.97 -6.34 -1.02 8.66 8.08 15.09
Top 10 Holdings
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 10.04
NTPC Ltd. Energy 9.75
Bombay Burmah Trading Corporation Ltd. (15D) Consumer Goods 8.22
HDFC Bank Ltd. Financial Services 7.64
Triparty Repo Current Assets 7.44
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 7.19
ICICI Bank Ltd. Financial Services 6.29
Infosys Ltd. IT 5.9
Axis Bank Ltd. Financial Services 3.95
SBI Life Insurance Company Ltd. Financial Services 3.66
AUM Movement
Asset Allocation