ICICI Prudential Value Fund - Series 10 - Growth

Equity Multi Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹149.93 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

December 21, 2016

Fund Manager

Mr. Mrinal Singh

Initial Price

AUM Fund

149.93 Cr

Min investment

Rs 5000

Expense Ratio

1.38%

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	50.79%	40.27%	₹1841.16
Axis Greater China Equity Fund of Fund - Direct Plan	50.59%	40.27%	₹1841.16
Axis Greater China Equity Fund of Fund	49.18%	36.09%	₹1841.16
Axis Greater China Equity Fund of Fund	49.18%	36.09%	₹1841.16
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹99.93

Holdings

TREPS 16.91%

Net Current Assets 8.66%

HDFC Bank Ltd. 8.19%

ICICI Bank Ltd. 7.23%

Tata Steel Ltd. 3.90%

Infosys Ltd. 3.84%

Motherson Sumi Systems Ltd. 3.57%

ITC Ltd. 3.53%

Sandhar Technologies Ltd. 3.52%

Cummins India Ltd. 3.52%

The Federal Bank Ltd. 3.44%

Tech Mahindra Ltd. 3.42%

ICICI Lombard General Insurance Company Ltd. 3.33%

Axis Bank Ltd. - 06 Jan 2020 (Duration - 91 Days) 3.27%

Axis Bank Ltd. - 02 Jan 2020 (Duration - 91 Days) 3.27%

Exide Industries Ltd. 2.78%

NTPC Ltd. 2.76%

Eicher Motors Ltd. 2.44%

Hindustan Zinc Ltd. 2.12%

Axis Bank Ltd. 2.11%

Bajaj Finance Ltd. 2.10%

JK Lakshmi Cement Ltd. 2.10%

State Bank Of India 1.86%

VRL Logistics Ltd. 1.79%

Gateway Distriparks Ltd. 1.44%

Amber Enterprises India Ltd. 1.39%

Vedanta Ltd. 0.85%

Bank Of Baroda 0.82%

IndiaMart InterMesh Ltd 0.82%

Bharti Airtel Ltd. 0.42%

Cash Margin - Derivatives 0.42%

Kotak Mahindra Bank Ltd. 0.03%

HDFC Ltd. 0.03%

Hindustan Petroleum Corporation Ltd. 0.02%

SJVN Ltd. 0.00%

NLC India Ltd. 0.00%

Vedanta Ltd. -0.75%

Tata Steel Ltd. -2.00%

The Federal Bank Ltd. -3.18%

Sector Allocation

Banks 23.69%

Iron and Steel 3.90%

Information Technology 8.08%

Auto Ancillaries 9.87%

Tobacco 3.53%

Engineering 3.52%

Finance 5.46%

Power 2.76%

Auto 2.44%

Metals - Non Ferrous 2.12%

Cement 2.10%

Miscellaneous 1.79%

Transport 1.44%

Consumer Durables 1.39%

Mining 0.85%

Telecommunications 0.42%

Petroleum 0.02%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

December 21, 2016

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

ICICI Prudential Value Fund - Series 10 - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking