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ICICI Prudential Value Fund Series 4 IDCW0.00%

-7.60%
1 Year Return
Equity
Flexi Cap
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 4 IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.29%
NAV₹10.17 (07 May 2019)
Fund Started08 May 2014
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-7.6%
9.3%
-
-
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
29
9
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with -7.6% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity10.7%
HDFC Bank Ltd.FinancialEquity7.5%
Hindustan Unilever Ltd.FMCGEquity7.1%
Larsen & Toubro Ltd.ConstructionEquity6.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.8%
Motherson Sumi Systems Ltd.AutomobileEquity5.6%
ICICI Bank Ltd.FinancialEquity4.3%
Tech Mahindra Ltd.TechnologyEquity4.3%
KNR Constructions Ltd.ConstructionEquity4.3%
State Bank of IndiaFinancialEquity4.2%
See All

Fund Managers

Mrinal Singh
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Rajat Chandak
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Priyanka Khandelwal
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ICICI Prudential Value Fund Series 4 IDCW Details

ICICI Prudential Value Fund Series 4 IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 08 May 2014. Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Fund Series 4 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 07 May 2019 is ₹10.17.

The ICICI Prudential Value Fund Series 4 IDCW 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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