6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Value Fund Series 1 Direct Dividend
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.30% |
| NAV | ₹11.43 (31 Dec 2018) |
|---|---|
| Fund Started | 07 Nov 2013 |
| Fund Size | ₹222 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-10.7%
11.9%
19.2%
-
Category Average
10.9%
3.0%
10.0%
-
Rank Within Category
33
7
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with -10.7% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Cipla Ltd. | Healthcare | Equity | 6.7% |
| Eicher Motors Ltd. | Automobile | Equity | 6.2% |
| Rain Industries Ltd. | Construction | Equity | 5.9% |
| Rallis India Ltd. | Chemicals | Equity | 5.7% |
| ACC Ltd. | Construction | Equity | 5.5% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.5% |
| Tata Steel Ltd. | Metals | Equity | 4.8% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 4.5% |
| Exide Industries Ltd. | Engineering | Equity | 4.2% |
| Unichem Laboratories Ltd. | Healthcare | Equity | 3.9% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Mittul Kalawadia
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Value Fund Series 1 Direct Dividend Details
ICICI Prudential Value Fund Series 1 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Nov 2013. S Naren, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Value Fund Series 1 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹222 Cr and the Latest NAV as of 31 Dec 2018 is ₹11.43.
The ICICI Prudential Value Fund Series 1 Direct Dividend is rated risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
ICICI Prudential Value Fund Series 1 Direct Dividend
VS
search
About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
Data not available
MOST POPULAR ON GROWW
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | ESSEL | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA