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ICICI Prudential Value Fund Series 16 Direct Growth-1.44%

6.12%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 16 Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.11%
NAV₹12.32 (22 Jan 2021)
Fund Started11 Aug 2017
Fund Size665 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
4.0%
-
5.2%
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
26
10
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity10.3%
ICICI Bank Ltd.FinancialEquity7.3%
National Thermal Power Corp. Ltd.EnergyEquity7.0%
Bharti Airtel Ltd.CommunicationEquity6.9%
HDFC Bank Ltd.FinancialEquity5.7%
ITC Ltd.FMCGEquity5.1%
SBI Life Insurance Company Ltd.FinancialEquity5.0%
Reliance Industries Ltd.EnergyEquity4.5%
Grasim Industries Ltd.ConstructionEquity4.2%
Motherson Sumi Systems Ltd.AutomobileEquity3.4%
See All

Fund Managers

Sankaran Naren
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Value Fund Series 16 Direct Growth Details

ICICI Prudential Value Fund Series 16 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Aug 2017. S Naren, Priyanka Khandelwal, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 16 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹665 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.32.

The ICICI Prudential Value Fund Series 16 Direct 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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