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ICICI Prudential Value Fund Series 17 Direct Growth0.00%

59.43%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 17 Direct Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV₹13.36 (09 Apr 2021)
Fund Started18 Sep 2017
Fund Size239 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
59.4%
8.6%
-
9.1%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 59.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity2.5%
ICICI Bank Ltd.FinancialEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.4%
National Thermal Power Corp. Ltd.EnergyEquity1.5%
Housing Development Finance Corpn. Ltd.FinancialEquity1.4%
HDFC Bank Ltd.FinancialEquity1.2%
Infosys Ltd.TechnologyEquity1.2%
HCL Technologies Ltd.TechnologyEquity1.2%

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 17 Direct Growth Details

ICICI Prudential Value Fund Series 17 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Sep 2017. S Naren, Priyanka Khandelwal, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 17 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹239 Cr and the Latest NAV as of 09 Apr 2021 is ₹13.36.

The ICICI Prudential Value Fund Series 17 Direct Growth is rated Very 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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