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ICICI Prudential Value Fund Series 15 Growth-1.39%

14.56%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 15 Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.39%
NAV₹12.93 (21 Jan 2021)
Fund Started17 Jul 2017
Fund Size695 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.6%
4.9%
-
8.1%
Category Average
19.4%
5.5%
12.9%
-
Rank Within Category
16
7
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 14.6% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
National Thermal Power Corp. Ltd.EnergyEquity9.1%
Bharti Airtel Ltd.CommunicationEquity8.8%
ICICI Bank Ltd.FinancialEquity6.6%
ITC Ltd.FMCGEquity6.0%
GAIL (India) Ltd.EnergyEquity4.5%
Tata Power Co. Ltd.EnergyEquity4.0%
State Bank of IndiaFinancialEquity3.6%
Hindalco Industries Ltd.MetalsEquity3.6%
Indian Oil Corpn. Ltd.EnergyEquity3.5%
Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
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 Growth Details

ICICI Prudential Value Fund Series 15 Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹695 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.93.

The ICICI Prudential Value Fund Series 15 Growth is rated Moderately High risk.

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
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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