6M
1Y
3Y
All
Fund Details
ICICI Prudential Value Fund Series 15 Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.39% |
| NAV | ₹12.93 (21 Jan 2021) |
|---|---|
| Fund Started | 17 Jul 2017 |
| Fund Size | ₹695 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 amount₹0
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.1% |
| Bharti Airtel Ltd. | Communication | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| ITC Ltd. | FMCG | Equity | 6.0% |
| GAIL (India) Ltd. | Energy | Equity | 4.5% |
| Tata Power Co. Ltd. | Energy | Equity | 4.0% |
| State Bank of India | Financial | Equity | 3.6% |
| Hindalco Industries Ltd. | Metals | Equity | 3.6% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.5% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Ihab Dalwai
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
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 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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ICICI Prudential Value Fund Series 15 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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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