6M
1Y
3Y
All
Fund Details
ICICI Prudential Value Fund Series 20 Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.98% |
| NAV | ₹13.78 (22 Jul 2021) |
|---|---|
| Fund Started | 06 Feb 2018 |
| Fund Size | ₹694 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
51.6%
13.6%
-
10.6%
Category Average
52.7%
10.1%
-
-
Rank Within Category
2
1
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 51.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.8% |
| NTPC Ltd. | Energy | Equity | 7.5% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.9% |
| ITC Ltd. | FMCG | Equity | 5.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.5% |
| Hindalco Industries Ltd. | Metals | Equity | 4.3% |
| HDFC Bank Ltd. | Financial | Equity | 4.2% |
| Tech Mahindra Ltd. | Technology | Equity | 4.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.7% |
See All
Fund Managers
Sankaran 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
Mittul Kalawadia
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Funds Managed
Priyanka 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 20 Direct Growth Details
ICICI Prudential Value Fund Series 20 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 06 Feb 2018. S Naren, Mittul Kalawadia, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Value Fund Series 20 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹694 Cr and the Latest NAV as of 22 Jul 2021 is ₹13.78.
The ICICI Prudential Value Fund Series 20 Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500.
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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ICICI Prudential Value Fund Series 20 Direct Growth
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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
E-mail
[email protected]Website
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com
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