ICICI Prudential Value Fund - Series 18 Add to compare
11.08
0.04
(0.36%)
1 day change as on 23 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 134.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-10-2017 S Naren,Priyanka Khandelwal,Prakash Gaurav Goel 0.00
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 18 133.76 -2.72 -2.81 3.65 3.95 -- -- 5.77
ICICI Prudential Value Fund - Series 12 717.34 -4.65 -5.09 4.71 2.06 -- -- 6.79
ICICI Prudential Value Fund - Series 16 609.95 -2.13 -5.28 3.62 1.93 -- -- 2.86
Axis Small Cap Fund 517.06 0.46 -1.26 8.46 1.48 8.53 12.16 19.81
ICICI Prudential Growth Fund - Series 1 102.36 -6.38 -9.59 1.34 0.86 7.39 10.28 11.39
ICICI Prudential Growth Fund - Series 2 49.30 -5.11 -6.12 1.59 0.44 9.18 11.44 12.17
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 14.56
Triparty Repo Current Assets 10.6
Treasury Bill (182D) Sovereign 7.47
Asian Paints Ltd. Consumer Goods 5.63
ITC Ltd. Consumer Goods 5.05
 
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 4.07
Nestle India Ltd. Consumer Goods 2.17
Exide Industries Ltd. Automobile 2.11
Hindustan Unilever Ltd. Consumer Goods 1.94
Motherson Sumi Systems Ltd. Automobile 1.28
AUM Movement
Asset Allocation