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ICICI Prudential Value Fund Series 20 Direct Growth-1.08%

14.64%
1 Year Return
Equity
Diversified
3.0star
6M
1Y
All

Fund Details

ICICI Prudential Value Fund Series 20 Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.86%
NAV₹11.90 (21 Jan 2021)
Fund Started06 Feb 2018
Fund Size588 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.6%
-
-
9.3%
Category Average
11.1%
4.4%
16.0%
-
Rank Within Category
4
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 14.6% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.5%
National Thermal Power Corp. Ltd.EnergyEquity7.0%
ICICI Bank Ltd.FinancialEquity6.0%
Tata Steel Ltd.MetalsEquity5.1%
HCL Technologies Ltd.TechnologyEquity5.1%
ITC Ltd.FMCGEquity4.7%
Bharti Airtel Ltd.CommunicationEquity4.7%
Burger King India Ltd.FMCGEquity4.4%
Hindustan Petroleum Corpn. Ltd.EnergyEquity3.1%
HDFC Life Insurance Co Ltd.FinancialEquity2.9%
See All

Fund Managers

Sankaran Naren
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Mittul Kalawadia
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Priyanka Khandelwal
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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 ₹588 Cr and the Latest NAV as of 21 Jan 2021 is ₹11.90.

The ICICI Prudential Value Fund Series 20 Direct Growth is rated Moderately 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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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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