ICICI Prudential Value Fund Series 19 Direct Growth+1.63%

3
-19.13%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
All

Fund Details

ICICI Prudential Value Fund Series 19 Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.87%
NAV8.71 (29 May 2020)
Fund Started10 Jan 2018
Fund Size1,536 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Value Fund Series 19 Direct Growth
-19.1%
NA
NA
-5.6%
Category Average
-21.4%
-2.1%
4.0%
-
Rank within category
6
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -19.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity10.0%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity9.7%
    National Thermal Power Corp. Ltd.EnergyEquity9.3%
    Hindalco Industries Ltd.MetalsEquity7.8%
    Bombay Burmah Trdg. Corpn. Ltd.FMCGCP6.4%
    Cipla Ltd.HealthcareEquity6.4%
    Vedanta Ltd.MetalsEquity5.5%
    Coal India Ltd.EnergyEquity4.9%
    Indian Oil Corpn. Ltd.EnergyEquity4.5%
    Oil India Ltd.EnergyEquity3.8%
    See All

    Fund Managers

    addSankaran 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
    addPriyanka 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 19 Direct Growth Details

    ICICI Prudential Value Fund Series 19 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 10 Jan 2018. S Naren, Ashwin Jain, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 19 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,536 Cr and the Latest NAV as of 29 May 2020 is ₹8.71.

    The ICICI Prudential Value Fund Series 19 Direct Growth is rated Moderately 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
    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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