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Back OfficeICICI Pru Value Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Value Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 60,198.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | 0.29 | 0.63 | -4.18 | 2.21 | 14.55 | 16.41 | 17.47 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.67 |
| HDFC Bank | 9.57 |
| Infosys | 5.29 |
| Reliance Industr | 5.16 |
| Sun Pharma.Inds. | 4.79 |
| ITC | 4.69 |
| Maruti Suzuki | 3.55 |
| TCS | 3.22 |
| Axis Bank | 3.06 |
| Hind. Unilever | 2.87 |
| Bharti Airtel | 2.50 |
| SBI Life Insuran | 2.28 |
| NTPC | 2.20 |
| Dr Reddy's Labs | 2.13 |
| HDFC Life Insur. | 2.08 |
| Larsen & Toubro | 1.87 |
| SBI | 1.85 |
| Kotak Mah. Bank | 1.80 |
| Hyundai Motor I | 1.68 |
| Tata Motors | 1.58 |
| O N G C | 1.57 |
| Bajaj Finserv | 1.56 |
| UltraTech Cem. | 1.40 |
| Cipla | 1.35 |
| Asian Paints | 1.34 |
| Life Insurance | 1.31 |
| Tata Motors PVeh | 1.31 |
| Tata Steel | 1.19 |
| LIC Housing Fin. | 1.14 |
| ICICI Lombard | 0.99 |
| Hero Motocorp | 0.78 |
| JSW Dulux | 0.68 |
| Pfizer | 0.57 |
| Godrej Consumer | 0.56 |
| Mphasis | 0.56 |
| Container Corpn. | 0.54 |
| JK Lakshmi Cem. | 0.53 |
| Biocon | 0.50 |
| Central Bank | 0.50 |
| General Insuranc | 0.49 |
| Gujarat Energy | 0.46 |
| AWL Agri Busine. | 0.44 |
| ACC | 0.43 |
| Pidilite Inds. | 0.31 |
| Tata Chemicals | 0.31 |
| HCL Technologies | 0.31 |
| HDB FINANC SER | 0.31 |
| V-Guard Industri | 0.30 |
| B P C L | 0.29 |
| Vedanta Aluminiu | 0.28 |
| IndusInd Bank | 0.28 |
| Canara HSBC | 0.28 |
| Galaxy Surfact. | 0.25 |
| Dabur India | 0.23 |
| TVS Holdings | 0.20 |
| Cohance Life | 0.17 |
| Gateway Distri | 0.17 |
| Bata India | 0.17 |
| TTK Prestige | 0.07 |
| Vinati Organics | 0.05 |
| GAIL (India) | 0.05 |
| Jindal Stain. | 0.00 |
| TBILL-182D | 0.42 |
| TBILL-91D | 0.17 |
| TBILL-364D | 0.14 |
| TREPS | 2.13 |
| Net CA & Others | 0.62 |
| Cash Margin - Derivatives | 0.18 |
| Punjab Natl.Bank | 0.25 |
