ICICI Prudential Value Fund Series 14 Growth-0.45%

3Groww
9.72%
1 Year Return
Equity
Diversified
3.0 star
6M
1Y
All

Fund Details

ICICI Prudential Value Fund Series 14 Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.34%
NAV10.83 (06 Dec 2019)
Fund Started15 Jun 2017
Fund Size541 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund Series 14 Growth
9.7%
NA
NA
3.7%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
5
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity9.0%
    HDFC Bank Ltd.FinancialEquity8.7%
    Infosys Ltd.TechnologyEquity8.6%
    State Bank of IndiaFinancialEquity6.6%
    Bharti Airtel Ltd.CommunicationEquity5.5%
    SBI Life Insurance Company Ltd.FinancialEquity5.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.3%
    Axis Bank Ltd.FinancialEquity5.0%
    Tech Mahindra Ltd.TechnologyEquity4.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.8%
    See All

    Fund Managers

    addPriyanka 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
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    Other Details

    ICICI Prudential Value Fund Series 14 Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 15 Jun 2017. S Naren, Ashwin Jain, Ihab Dalwai, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 14 Growth.The fund currently has an Asset Under Management(AUM) of ₹541 Cr and the Latest NAV as of 06 Dec 2019 is ₹10.83.

    The ICICI Prudential Value Fund Series 14 Growth is rated Moderately High risk. Minimum SIP Investment is 500. Nil.

    Investment Objective

    The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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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
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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