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ICICI Prudential Value Fund Series 19 Growth-1.00%

15.03%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 19 Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.35%
NAV₹11.94 (15 Jan 2021)
Fund Started10 Jan 2018
Fund Size2,030 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.3%
5.1%
-
6.0%
Category Average
10.5%
4.7%
15.7%
-
Rank Within Category
2
2
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 15.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Hindalco Industries Ltd.MetalsEquity9.8%
Bharti Airtel Ltd.CommunicationEquity8.8%
National Thermal Power Corp. Ltd.EnergyEquity8.3%
Oil & Natural Gas Corpn. Ltd.EnergyEquity7.8%
Coal India Ltd.EnergyEquity5.3%
Tata Steel Ltd.MetalsEquity4.7%
Vedanta Ltd.MetalsEquity4.4%
ICICI Bank Ltd.FinancialEquity3.8%
Indian Oil Corpn. Ltd.EnergyEquity3.7%
ITC Ltd.FMCGEquity3.5%
See All

Fund Managers

Sankaran Naren
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 19 Growth Details

ICICI Prudential Value Fund Series 19 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,030 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.94.

The ICICI Prudential Value Fund Series 19 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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