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ICICI Prudential Value Fund Series 11 Growth0.00%

16.15%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 11 Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.38%
NAV₹13.09 (29 Jan 2020)
Fund Started24 Jan 2017
Fund Size152 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.1%
9.4%
-
9.3%
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
20
4
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 16.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity6.2%
Ujjivan Small Finance Bank Ltd.FinancialEquity5.6%
Motherson Sumi Systems Ltd.AutomobileEquity5.6%
State Bank of IndiaFinancialEquity5.2%
ICICI Bank Ltd.FinancialEquity5.2%
Infosys Ltd.TechnologyEquity4.9%
HCL Technologies Ltd.TechnologyEquity4.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Bharti Airtel Ltd.CommunicationEquity3.7%
KNR Constructions Ltd.ConstructionEquity3.4%
See All

Fund Managers

Sankaran Naren
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Rajat Chandak
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 11 Growth Details

ICICI Prudential Value Fund Series 11 Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Jan 2017. S Naren, Rajat Chandak, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 11 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 29 Jan 2020 is ₹13.09.

The ICICI Prudential Value Fund Series 11 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 11 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
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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