anubhai
Back OfficeICICI Pru Value Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Value Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2004 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 58,954.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.15 | 0.61 | 2.99 | -7.25 | -0.47 | 16.01 | 16.69 | 19.16 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.12 |
| ICICI Bank | 9.03 |
| Infosys | 6.17 |
| ITC | 4.88 |
| Reliance Industr | 4.82 |
| Sun Pharma.Inds. | 4.72 |
| TCS | 3.65 |
| Maruti Suzuki | 3.37 |
| Axis Bank | 2.99 |
| Hind. Unilever | 2.98 |
| NTPC | 2.43 |
| SBI Life Insuran | 2.42 |
| Dr Reddy's Labs | 2.15 |
| HDFC Life Insur. | 2.07 |
| SBI | 1.96 |
| Bharti Airtel | 1.93 |
| Larsen & Toubro | 1.88 |
| O N G C | 1.76 |
| Kotak Mah. Bank | 1.73 |
| Bajaj Finserv | 1.59 |
| Tata Motors PVeh | 1.50 |
| Hyundai Motor I | 1.41 |
| Asian Paints | 1.39 |
| Cipla | 1.32 |
| Tata Motors | 1.30 |
| Life Insurance | 1.28 |
| Tata Steel | 1.21 |
| UltraTech Cem. | 1.16 |
| LIC Housing Fin. | 1.10 |
| ICICI Lombard | 1.05 |
| Biocon | 0.74 |
| JSW Dulux | 0.68 |
| Hero Motocorp | 0.62 |
| Pfizer | 0.60 |
| Gujarat Gas | 0.58 |
| Mphasis | 0.56 |
| Pidilite Inds. | 0.52 |
| Central Bank | 0.48 |
| AWL Agri Busine. | 0.47 |
| Godrej Consumer | 0.45 |
| Container Corpn. | 0.44 |
| JK Lakshmi Cem. | 0.43 |
| HDB FINANC SER | 0.41 |
| GAIL (India) | 0.36 |
| HCL Technologies | 0.35 |
| Tata Chemicals | 0.34 |
| B P C L | 0.33 |
| V-Guard Industri | 0.31 |
| LG Electronics | 0.30 |
| IndusInd Bank | 0.29 |
| Canara HSBC | 0.28 |
| Lupin | 0.25 |
| Dabur India | 0.25 |
| Galaxy Surfact. | 0.22 |
| TVS Holdings | 0.21 |
| Bata India | 0.18 |
| Gateway Distri | 0.17 |
| Cohance Life | 0.17 |
| ACC | 0.11 |
| TTK Prestige | 0.06 |
| Vinati Organics | 0.03 |
| TBILL-182D | 0.40 |
| TBILL-364D | 0.34 |
| TBILL-91D | 0.14 |
| TREPS | 3.40 |
| S I D B I | 0.59 |
| Jio Credit | 0.08 |
| HDFC Securities | 0.03 |
| Net CA & Others | -0.72 |
| Cash Margin - Derivatives | 0.18 |
