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
36.2%
10.2%
14.7%
-
Rank Within Category
33
7
2
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with -10.7% returns per annum
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
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ICICI Prudential Value Fund Series 1 Direct Dividend
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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
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