ICICI Prudential Value Fund Series 19 Direct Growth NAV[8.71], MF Performance & Returns 2020

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ICICI Prudential Value Fund   Series 19 Direct   Growth+1.63%3
-19.13%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
All
Fund DetailsICICI Prudential Value Fund   Series 19 Direct   GrowthRiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.87%
NAV₹8.71 (29 May 2020)
Fund Started10 Jan 2018
Fund Size₹1,536 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 month₹5,000
Estimated Value
as per Historical Returns₹0
with -19.1% annual returns
ComparisonData not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top HoldingsNameSectorInstrument% 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 ManagersaddSankaran 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
ICICI Prudential Large & Mid Cap Fund - Regular - Dividend
ICICI Prudential Large & Mid Cap Fund - Regular - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Monthly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Growth
ICICI Prudential Technology Fund - Regular - Growth
ICICI Prudential Multi-Asset Fund - Regular - Dividend
ICICI Prudential Multi-Asset Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Dividend
ICICI Prudential Advisor Series Long Term Savings Plan - Growth
ICICI Prudential Advisor Series Long Term Savings Plan - Dividend
ICICI Prudential Very Aggressive Plan - Growth
ICICI Prudential Very Aggressive Plan - Dividend
ICICI Prudential Moderate Plan - Growth
ICICI Prudential Moderate Plan - Dividend
ICICI Prudential Infrastructure Fund - Regular - Growth
ICICI Prudential Infrastructure Fund - Regular - Dividend
ICICI Prudential Exports and Other Services Fund - Regular - Growth
ICICI Prudential Exports and Other Services Fund - Regular - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Growth
ICICI Prudential RIGHT Fund - Growth
ICICI Prudential Technology Fund - Regular - Dividend
ICICI Prudential Advisor Series Long Term Savings Plan - Direct - Growth
ICICI Prudential Advisor Series Long Term Savings Plan - Direct -  Dividend
ICICI Prudential Equity & Debt Fund - Direct - Growth
ICICI Prudential Equity & Debt Fund - Direct - Monthly Dividend
ICICI Prudential Multi-Asset Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Growth
ICICI Prudential Small Cap Fund - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Dividend
ICICI Prudential Technology Fund - Direct - Growth
ICICI Prudential Technology Fund - Direct - Dividend
ICICI Prudential Large & Mid Cap Fund - Direct - Growth
ICICI Prudential Large & Mid Cap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Dividend
ICICI Prudential Moderate Plan - Direct - Growth
ICICI Prudential Moderate Plan - Direct -  Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Growth
ICICI Prudential Very Aggressive Plan - Direct - Growth
ICICI Prudential Small Cap Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Monthly Dividend
ICICI Prudential Value Fund - Series 1 - Direct - Dividend
ICICI Prudential Value Fund - Series 1 - Regular - Dividend
ICICI Prudential Value Fund - Series 2 - Regular - Dividend
ICICI Prudential Growth Fund - Series 1 - Regular - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Direct - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Growth
ICICI Prudential Equity Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Direct - Growth
ICICI Prudential Equity Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential Value Fund - Series 8 - Regular - Dividend
ICICI Prudential Business Cycle Fund - Series 2 - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Annual Dividend
ICICI Prudential Equity & Debt Fund - Direct - Annual Dividend
ICICI Prudential India Recovery Fund - Series 7 - Regular - Dividend
ICICI Prudential Value Fund - Series 11 - Regular - Growth
ICICI Prudential Value Fund - Series 12 - Direct - Dividend
ICICI Prudential Value Fund - Series 12 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Direct - Dividend
ICICI Prudential Value Fund - Series 15 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Dividend
ICICI Prudential Value Fund - Series 15 - Direct - Growth
ICICI Prudential Value Fund - Series 16 - Regular - Growth
ICICI Prudential Value Fund - Series 17 - Direct - Growth
ICICI Prudential Value Fund - Series 17 - Regular - Growth
ICICI Prudential Value Fund - Series 18 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Dividend
ICICI Prudential Value Fund - Series 19 - Regular - Dividend
ICICI Prudential Long Term Wealth Enhancement Fund - Direct - Growth
ICICI Prudential Long Term Wealth Enhancement Fund - Regular - Dividend
ICICI Prudential Value Fund - Series 20 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Dividend
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct - Growth
ICICI Prudential India Opportunities Fund - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Dividend
addAshwin Jain
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed
ICICI Prudential Technology Fund - Regular - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth
ICICI Prudential Exports and Other Services Fund - Regular - Growth
ICICI Prudential Exports and Other Services Fund - Regular - Dividend
ICICI Prudential Technology Fund - Regular - Dividend
ICICI Prudential Child Care Fund (Gift Plan) - Direct - Growth
ICICI Prudential Technology Fund - Direct - Growth
ICICI Prudential Technology Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Growth
ICICI Prudential Value Fund - Series 14 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Dividend
ICICI Prudential Value Fund - Series 19 - Regular - Dividend
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
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 Large & Mid Cap Fund - Regular - Dividend
ICICI Prudential Large & Mid Cap Fund - Regular - Growth
ICICI Prudential FMCG Fund - Regular - Dividend
ICICI Prudential FMCG Fund - Regular - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Dividend
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Monthly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Growth
ICICI Prudential Liquid Plan - Retail - Quarterly Dividend
ICICI Prudential Liquid - Institutional Plus - Daily Dividend
ICICI Prudential Technology Fund - Regular - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth
ICICI Prudential Multi-Asset Fund - Regular - Dividend
ICICI Prudential Multi-Asset Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Growth
ICICI Prudential Multicap Fund - Regular - Dividend
ICICI Prudential Liquid - Institutional Plan - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Weekly Dividend
ICICI Prudential Liquid Plan - Retail - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Monthly Dividend
ICICI Prudential Regular Savings Fund - Regular - Growth
ICICI Prudential Regular Savings Fund - Regular - Monthly Dividend
ICICI Prudential Midcap Fund - Regular - Growth
ICICI Prudential Midcap Fund - Regular - Dividend
ICICI Prudential Value Discovery Fund - Regular - Growth
ICICI Prudential Value Discovery Fund - Regular - Dividend
ICICI Prudential Infrastructure Fund - Regular - Growth
ICICI Prudential Infrastructure Fund - Regular - Dividend
ICICI Prudential Exports and Other Services Fund - Regular - Growth
ICICI Prudential Exports and Other Services Fund - Regular - Dividend
ICICI Prudential Liquid Fund - Regular - Growth
ICICI Prudential Liquid Fund - Regular - Monthly Dividend
ICICI Prudential Liquid Fund - Regular - Weekly Dividend
ICICI Prudential Liquid Fund - Regular - Daily Dividend
ICICI Prudential Liquid Plan - Retail - Half Yearly Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Growth
ICICI Prudential Balanced Advantage Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Dividend
ICICI Prudential Small Cap Fund - Regular - Growth
ICICI Prudential Bluechip Equity Fund - Regular - Dividend
ICICI Prudential Bluechip Equity Fund - Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Regular - Growth
ICICI Prudential Banking and Financial Services Fund - Regular - Dividend
ICICI Prudential Focused Equity Fund - Regular - Growth
ICICI Prudential Focused Equity Fund - Regular - Dividend
ICICI Prudential RIGHT Fund - Growth
ICICI Prudential Liquid Fund - Regular - Annual Dividend
ICICI Prudential Regular Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential Technology Fund - Regular - Dividend
ICICI Prudential Liquid Fund Dividend Others
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
ICICI Prudential US Bluechip Equity Fund - Direct - Dividend
ICICI Prudential US Bluechip Equity Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Half Yearly Dividend
ICICI Prudential Liquid Fund - Direct - Daily Dividend
ICICI Prudential Liquid Fund - Direct - Monthly Dividend
ICICI Prudential Liquid Fund - Direct - Weekly Dividend
ICICI Prudential Liquid Fund - Direct - Quarterly Dividend
ICICI Prudential Liquid Fund - Direct - Growth
ICICI Prudential Liquid Fund - Direct - Annual Dividend
ICICI Prudential Banking and Financial Services Fund - Direct - Growth
ICICI Prudential Banking and Financial Services Fund - Direct - Dividend
ICICI Prudential Equity & Debt Fund - Direct - Growth
ICICI Prudential Equity & Debt Fund - Direct - Monthly Dividend
ICICI Prudential Value Discovery Fund - Direct - Dividend
ICICI Prudential Value Discovery Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Growth
ICICI Prudential Multi-Asset Fund - Direct - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct - Growth
ICICI Prudential Equity Arbitrage Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Growth
ICICI Prudential Midcap Fund - Direct - Dividend
ICICI Prudential Midcap Fund - Direct - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Direct - Growth
ICICI Prudential Bluechip Equity Fund - Direct - Dividend
ICICI Prudential Bluechip Equity Fund - Direct - Growth
ICICI Prudential FMCG Fund - Direct - Growth
ICICI Prudential FMCG Fund - Direct - Dividend
ICICI Prudential Small Cap Fund - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct - Dividend
ICICI Prudential Technology Fund - Direct - Growth
ICICI Prudential Technology Fund - Direct - Dividend
ICICI Prudential Large & Mid Cap Fund - Direct - Growth
ICICI Prudential Large & Mid Cap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Dividend
ICICI Prudential Multicap Fund - Direct - Growth
ICICI Prudential Regular Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Regular Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Regular Savings Fund - Direct - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Growth
ICICI Prudential Infrastructure Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Dividend
ICICI Prudential Exports and Other Services Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct - Growth
ICICI Prudential Focused Equity Fund - Direct - Dividend
ICICI Prudential Small Cap Fund - Direct - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Monthly Dividend
ICICI Prudential Regular Savings Fund - Direct - Bonus
ICICI Prudential Global Stable Equity Fund - Regular - Growth
ICICI Prudential Global Stable Equity Fund - Direct - Dividend
ICICI Prudential Global Stable Equity Fund - Regular - Dividend
ICICI Prudential Global Stable Equity Fund - Direct - Growth
ICICI Prudential Value Fund - Series 1 - Direct - Dividend
ICICI Prudential Value Fund - Series 1 - Regular - Dividend
ICICI Prudential Value Fund - Series 2 - Regular - Dividend
ICICI Prudential Regular Savings Fund - Regular - Bonus
ICICI Prudential Dividend Yield Equity Fund - Direct - Dividend
ICICI Prudential Dividend Yield Equity Fund - Regular - Growth
ICICI Prudential Dividend Yield Equity Fund - Regular - Dividend
ICICI Prudential Dividend Yield Equity Fund - Direct - Growth
ICICI Prudential Growth Fund - Series 1 - Regular - Dividend
ICICI Prudential Equity Arbitrage Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Regular - Bonus
ICICI Prudential Liquid Fund - Direct - Dividend
ICICI Prudential Equity Arbitrage Fund - Direct - Bonus
ICICI Prudential Value Fund - Series 5 - Regular - Dividend
ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Direct - Quarterly Dividend
ICICI Prudential Equity & Debt Fund - Regular - Half Yearly Dividend
ICICI Prudential Equity & Debt Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Direct - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Monthly Dividend
ICICI Prudential Equity Savings Fund - Regular - Growth
ICICI Prudential Equity Savings Fund - Direct - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Regular - Quarterly Dividend
ICICI Prudential Equity Savings Fund - Direct - Growth
ICICI Prudential Equity Savings Fund - Direct - Half Yearly Dividend
ICICI Prudential Equity Savings Fund - Regular - Half Yearly Dividend
ICICI Prudential India Recovery Fund - Series 1 - Regular - Dividend
ICICI Prudential India Recovery Fund - Series 2 - Direct - Dividend
ICICI Prudential Value Fund - Series 8 - Regular - Dividend
ICICI Prudential Business Cycle Fund - Series 2 - Regular - Growth
ICICI Prudential Equity & Debt Fund - Regular - Annual Dividend
ICICI Prudential Equity & Debt Fund - Direct - Annual Dividend
ICICI Prudential India Recovery Fund - Series 7 - Regular - Dividend
ICICI Prudential Value Fund - Series 10 - Direct - Growth
ICICI Prudential Value Fund - Series 10 - Regular - Dividend
ICICI Prudential Value Fund - Series 11 - Regular - Growth
ICICI Prudential Value Fund - Series 12 - Direct - Dividend
ICICI Prudential Value Fund - Series 12 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Regular - Dividend
ICICI Prudential Value Fund - Series 13 - Direct - Dividend
ICICI Prudential Value Fund - Series 14 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Growth
ICICI Prudential Value Fund - Series 15 - Regular - Dividend
ICICI Prudential Value Fund - Series 15 - Direct - Growth
ICICI Prudential Value Fund - Series 16 - Regular - Growth
ICICI Prudential Value Fund - Series 17 - Direct - Growth
ICICI Prudential Value Fund - Series 17 - Regular - Growth
ICICI Prudential Value Fund - Series 18 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Regular - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Growth
ICICI Prudential Value Fund - Series 19 - Direct - Dividend
ICICI Prudential Value Fund - Series 19 - Regular - Dividend
ICICI Prudential Long Term Wealth Enhancement Fund - Direct - Growth
ICICI Prudential Long Term Wealth Enhancement Fund - Regular - Dividend
ICICI Prudential Value Fund - Series 20 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Dividend
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 1 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Regular - Growth
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Regular - Growth
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct - Growth
ICICI Prudential Manufacture in India Fund - Direct - Growth
ICICI Prudential Manufacture in India Fund   Growth
ICICI Prudential India Opportunities Fund - Growth
ICICI Prudential India Opportunities Fund Direct - Growth
ICICI Prudential India Opportunities Fund Direct - Dividend
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential MNC Fund Direct   Growth
ICICI Prudential Value Fund   Series 19 Direct   Growth DetailsICICI 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 ObjectiveThe 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)Click here
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
ICICI Prudential Value Fund   Series 19 Direct   Growth
VS
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About ICICI Prudential Mutual FundAddress
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.com
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,
Email
enq_h@camsonline.com
Website
www.camsonline.com

Risk	Moderately High
Min SIP Amount	Not Supported
Expense Ratio	0.87%

NAV	₹8.71 (29 May 2020)
Fund Started	10 Jan 2018
Fund Size	₹1,536 Cr

Name	Sector	Instrument	% Assets
Bharti Airtel Ltd.	Communication	Equity	10.0%
Oil & Natural Gas Corpn. Ltd.	Energy	Equity	9.7%
National Thermal Power Corp. Ltd.	Energy	Equity	9.3%
Hindalco Industries Ltd.	Metals	Equity	7.8%
Bombay Burmah Trdg. Corpn. Ltd.	FMCG	CP	6.4%
Cipla Ltd.	Healthcare	Equity	6.4%
Vedanta Ltd.	Metals	Equity	5.5%
Coal India Ltd.	Energy	Equity	4.9%
Indian Oil Corpn. Ltd.	Energy	Equity	4.5%
Oil India Ltd.	Energy	Equity	3.8%

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