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ICICI Prudential Value Fund Series 18 IDCW+0.96%

53.99%
1 Year Return
Equity
Multi Cap
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 18 IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.42%
NAV₹14.33 (07 May 2021)
Fund Started25 Oct 2017
Fund Size172 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.0%
11.8%
-
1.2%
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 54.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity8.1%
ICICI Bank Ltd.FinancialEquity6.3%
Bharti Airtel Ltd.CommunicationEquity5.9%
ITC Ltd.FMCGEquity5.9%
State Bank of IndiaFinancialEquity5.5%
HDFC Bank Ltd.FinancialEquity5.0%
Grasim Industries Ltd.ConstructionEquity4.9%
HCL Technologies Ltd.TechnologyEquity4.4%
Bharat Petroleum Corpn. Ltd.EnergyEquity4.2%
Reliance Industries Ltd.EnergyEquity4.2%
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 18 IDCW Details

ICICI Prudential Value Fund Series 18 IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Oct 2017. S Naren, Priyanka Khandelwal, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 18 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹172 Cr and the Latest NAV as of 07 May 2021 is ₹14.33.

The ICICI Prudential Value Fund Series 18 IDCW is rated Very High risk.

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.However, there can be no assurance that the investment objectives of the scheme will be realized.

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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