6M
1Y
3Y
All
Fund Details
ICICI Prudential Value Fund Series 9 Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.12% |
| NAV | ₹12.60 (01 Nov 2019) |
|---|---|
| Fund Started | 29 Oct 2016 |
| Fund Size | ₹288 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
8.0%
-
-2.0%
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
30
3
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 9.3% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.8% |
| State Bank of India | Financial | Equity | 7.7% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 6.2% |
| Hindalco Industries Ltd. | Metals | Equity | 4.9% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| TVS Motor Co. Ltd. | Automobile | Equity | 3.8% |
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
Atul Patel
Education
Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
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 9 Direct Growth Details
ICICI Prudential Value Fund Series 9 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 29 Oct 2016. S Naren, Atul Patel, Shalya Shah is the Current Fund Manager of ICICI Prudential Value Fund Series 9 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹288 Cr and the Latest NAV as of 01 Nov 2019 is ₹12.60.
The ICICI Prudential Value Fund Series 9 Direct 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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ICICI Prudential Value Fund Series 9 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
enquiry@icicipruamc.comWebsite
NAICICI 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.comWebsite
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