ICICI Prudential Value Fund - Series 12 Add to compare
10.59
-0.03
(-0.28%)
1 day change as on 20 Aug 2019
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 724.78
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 12 717.34 -3.38 -2.93 7.29 4.54 -- -- 7.42
ICICI Prudential Value Fund - Series 18 133.76 -0.71 -1.14 6.14 5.45 -- -- 6.58
Axis Small Cap Fund 517.06 0.00 2.51 11.00 3.37 9.30 12.55 20.11
ICICI Prudential Growth Fund - Series 1 102.36 -4.76 -5.92 5.67 3.35 8.18 10.85 11.92
ICICI Prudential Growth Fund - Series 2 49.30 -4.02 -3.94 4.83 2.90 9.81 12.07 12.57
ICICI Prudential Value Fund - Series 16 609.95 -2.02 -4.23 5.13 2.50 -- -- 3.16
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 20.49
Triparty Repo Current Assets 12.95
ITC Ltd. Consumer Goods 5.25
Larsen & Toubro Ltd. Construction 2.94
Engineers India Ltd. Construction 2.79
 
Company Name Sector Name Asset %
5.75 HDFC Bank Ltd. Oct 11 2019 (91D) Financial Services 2.2
6 RBL Bank Ltd. Oct 10 2019 (91D) Financial Services 1.67
6.25 Axis Bank Ltd. Oct 8 2019 (91D) Financial Services 1.12
Asian Paints Ltd. Consumer Goods 1.06
Brigade Enterprises Ltd. Construction 0.74
AUM Movement
Asset Allocation