ICICI Prudential Value Fund - Series 18 Add to compare
12.44
0.02
(0.16%)
1 day change as on 17 Jan 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 140.62
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 18 144.10 2.64 7.80 8.36 15.08 -- -- 10.29
IIFL Focused Equity Fund 550.57 3.57 9.50 11.40 28.82 15.16 11.19 12.61
Axis Small Cap Fund 1542.18 5.67 9.95 15.39 24.34 15.27 11.62 21.69
Edelweiss Maiden Opportunities Fund - Series 1 337.93 8.76 10.32 17.37 23.39 -- -- 2.48
Axis Focused 25 Fund 9109.64 2.83 6.05 11.88 22.33 18.95 12.84 16.43
DSP Focus Fund 2050.92 2.70 9.21 12.98 22.14 12.17 9.09 10.58
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 23.67
Triparty Repo Current Assets 11.02
ITC Ltd. Consumer Goods 7.42
ICICI Bank Ltd. Financial Services 6.92
Axis Bank Ltd. Financial Services 5.88
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.82
SBI Life Insurance Company Ltd. Financial Services 5.29
State Bank of India Financial Services 4.76
Tata Chemicals Ltd. Chemicals 4.37
NTPC Ltd. Energy 4.07
AUM Movement
Asset Allocation