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ICICI Prudential Value Fund Series 9 Direct Growth0.00%

7.23%
1 Year Return
Equity
Flexi Cap
6M
1Y
3Y
All

Fund Details

ICICI Prudential Value Fund Series 9 Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV₹12.60 (01 Nov 2019)
Fund Started29 Oct 2016
Fund Size288 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 amount0
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

NameSectorInstrument% Assets
Axis Bank Ltd.FinancialEquity9.3%
Infosys Ltd.TechnologyEquity8.3%
National Thermal Power Corp. Ltd.EnergyEquity7.8%
State Bank of IndiaFinancialEquity7.7%
Indian Oil Corpn. Ltd.EnergyEquity6.6%
ICICI Bank Ltd.FinancialEquity6.5%
Oil & Natural Gas Corpn. Ltd.EnergyEquity6.2%
Hindalco Industries Ltd.MetalsEquity4.9%
ITC Ltd.FMCGEquity4.1%
TVS Motor Co. Ltd.AutomobileEquity3.8%
See All

Fund Managers

Sankaran Naren
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Atul Patel
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Priyanka Khandelwal
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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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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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