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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) | 53,715.52 |
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 | 0.60 | -1.11 | 1.95 | 9.37 | 4.13 | 21.06 | 26.00 | 20.06 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.61 |
| ICICI Bank | 7.02 |
| HDFC Bank | 6.77 |
| Infosys | 5.19 |
| Axis Bank | 4.28 |
| SBI | 4.05 |
| Sun Pharma.Inds. | 4.00 |
| Larsen & Toubro | 3.58 |
| TCS | 3.38 |
| Maruti Suzuki | 3.24 |
| NTPC | 2.87 |
| Hind. Unilever | 2.71 |
| ITC | 2.59 |
| Dr Reddy's Labs | 2.20 |
| O N G C | 2.18 |
| SBI Life Insuran | 2.15 |
| Bharti Airtel | 1.91 |
| Tata Motors | 1.55 |
| Dabur India | 1.42 |
| Max Financial | 1.21 |
| Asian Paints | 1.20 |
| Hero Motocorp | 1.17 |
| Bajaj Finserv | 1.16 |
| Lupin | 1.01 |
| Vedanta | 0.96 |
| LIC Housing Fin. | 0.92 |
| Life Insurance | 0.91 |
| TVS Motor Co. | 0.78 |
| Tata Steel | 0.77 |
| B P C L | 0.76 |
| HDFC Life Insur. | 0.75 |
| Aurobindo Pharma | 0.69 |
| IndusInd Bank | 0.61 |
| Guj.St.Petronet | 0.57 |
| Cipla | 0.53 |
| Ambuja Cements | 0.53 |
| Akzo Nobel | 0.50 |
| HCL Technologies | 0.48 |
| Interglobe Aviat | 0.47 |
| Zydus Lifesci. | 0.44 |
| Tata Chemicals | 0.41 |
| AWL Agri Busine. | 0.39 |
| Alkem Lab | 0.39 |
| Star Health Insu | 0.38 |
| Wipro | 0.37 |
| Bata India | 0.35 |
| Galaxy Surfact. | 0.32 |
| Hindalco Inds. | 0.29 |
| ICICI Lombard | 0.29 |
| Biocon | 0.26 |
| Gateway Distri | 0.24 |
| TVS Holdings | 0.19 |
| ACC | 0.19 |
| PVR Inox | 0.17 |
| TTK Prestige | 0.13 |
| V-Guard Industri | 0.12 |
| Gujarat Gas | 0.12 |
| UPL | 0.11 |
| UPL PP | 0.09 |
| Kalpataru Proj. | 0.08 |
| Zee Entertainmen | 0.07 |
| TBILL-91D | 1.30 |
| TBILL-364D | 0.31 |
| Reverse Repo | 2.75 |
| TREPS | 2.28 |
| Aditya Birla Cap | 0.65 |
| Aditya Birla Hsg | 0.37 |
| Net CA & Others | -0.09 |
| Cash Margin - Derivatives | 0.33 |
| Axis Bank | 0.46 |
| Viatris Inc. | 1.24 |
| Petroleo Brasileiro Sa - Petro-Adr | 0.38 |
