6M
1Y
3Y
All
Fund Details
ICICI Prudential Value Fund Series 10 Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹12.32 (13 Jan 2020) |
|---|---|
| Fund Started | 10 Jan 2017 |
| Fund Size | ₹150 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
7.1%
-
-1.8%
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
32
10
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| Tata Steel Ltd. | Metals | Equity | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Cummins India Ltd. | Engineering | Equity | 3.5% |
| Sandhar Technologies Ltd. | Automobile | Equity | 3.5% |
| Federal Bank Ltd. | Financial | Equity | 3.4% |
| Tech Mahindra Ltd. | Technology | Equity | 3.4% |
See All
Fund Managers
Mrinal Singh
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
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 10 Direct Growth Details
ICICI Prudential Value Fund Series 10 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jan 2017. Mrinal Singh, Mittul Kalawadia, Mittul Kalawadia, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 10 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 13 Jan 2020 is ₹12.32.
The ICICI Prudential Value Fund Series 10 Direct Growth is rated Moderately High 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 10 Direct Growth
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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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