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ICICI Prudential Value Fund Series 1 IDCW-0.38%

-11.80%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Fund Series 1 IDCW

Risk
Min SIP AmountNot Supported
Expense Ratio2.40%
NAV₹10.42 (31 Dec 2018)
Fund Started07 Nov 2013
Fund Size222 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-11.8%
10.4%
17.8%
-
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
34
7
2
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -11.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Cipla Ltd.HealthcareEquity6.7%
Eicher Motors Ltd.AutomobileEquity6.2%
Rain Industries Ltd.ConstructionEquity5.9%
Rallis India Ltd.ChemicalsEquity5.7%
ACC Ltd.ConstructionEquity5.5%
Power Grid Corporation of India Ltd.EnergyEquity5.5%
Tata Steel Ltd.MetalsEquity4.8%
Motherson Sumi Systems Ltd.AutomobileEquity4.5%
Exide Industries Ltd.EngineeringEquity4.2%
Unichem Laboratories Ltd.HealthcareEquity3.9%
See All

Fund Managers

Sankaran Naren
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Mittul Kalawadia
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 1 IDCW Details

ICICI Prudential Value Fund Series 1 IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹222 Cr and the Latest NAV as of 31 Dec 2018 is ₹10.42.

The ICICI Prudential Value Fund Series 1 IDCW 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 IDCW
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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
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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