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ICICI Prudential Value Fund Series 15 IDCW0.00%

17.05%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 15 IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.41%
NAV₹12.39 (04 Feb 2021)
Fund Started17 Jul 2017
Fund Size703 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.1%
5.8%
-
-3.6%
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
21
10
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 17.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity5.4%
National Thermal Power Corp. Ltd.EnergyEquity3.7%
ICICI Bank Ltd.FinancialEquity3.4%
ITC Ltd.FMCGEquity2.6%
Oil & Natural Gas Corpn. Ltd.EnergyEquity2.4%
Infosys Ltd.TechnologyEquity2.3%
State Bank of IndiaFinancialEquity2.0%
Axis Bank Ltd.FinancialEquity1.9%
GAIL (India) Ltd.EnergyEquity1.8%
Hindalco Industries Ltd.MetalsEquity1.6%
See All

Fund Managers

Sankaran Naren
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Ihab Dalwai
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 15 IDCW Details

ICICI Prudential Value Fund Series 15 IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 17 Jul 2017. S Naren, Ihab Dalwai, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 15 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹703 Cr and the Latest NAV as of 04 Feb 2021 is ₹12.39.

The ICICI Prudential Value Fund Series 15 IDCW is rated Very 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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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
Website
NA
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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