Fund Card

Fund Card

ICICI Pru Value Fund-19(G)

As on Aug-13-2020 change fund
9.22  up0.08 (0.88%)

fund objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme willbe realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.5810.527.05
Net Assets(Rs Crores) (as on 31-Mar-2020) 1757.34 1931.06 1294.38
Scheme Returns(%)(Absolute)-4.2010.04-33.43
B'mark Returns(%)(Absolute)11.007.06-27.81
Category Rank255/26619/261200/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.39NANANA
2019-20200.48-7.663.79-30.40
2018-2019-1.254.442.024.37
2017-2018NANANANA
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.13 
Hindalco Industries Ltd.9.11 
NTPC Ltd.9.05 
Oil & Natural Gas Corporation...8.79 
Coal India Ltd.6.18 
Vedanta Ltd.4.65 
Indian Oil Corporation Ltd.4.33 
ICICI Bank Ltd.4.22 
Tata Steel Ltd.3.72 
Oil India Ltd.3.43 

Category

Market Cap Fund

Launch Date

10-Jan-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

1,642.69

portfolio price to book value

1.5

investing style?

Large Value

fund manager?

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

inception date (regular plan)

10-Jan-18

expense ratio (regular plan) %

1.35

Alpha [%]

-0.02

Beta [%]

0.78

Top 10 sectors
sectors (%)
Power Generation/Distribution16.81
Metal - Non Ferrous 13.77
Oil Exploration12.22
Telecommunication - Service Provider10.13
Refineries10.10
Mining & Minerals6.19
Bank - Private5.86
Steel & Iron Products3.72
Chemicals 2.33
TV Broadcasting & Software Production1.48

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Fund-19(G)Large-Value 10-Jan-20181,642.691.432.1013.55-0.43NANANA-3.08BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201015,944.560.263.7814.246.7810.079.3410.7311.16BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010616.691.115.1817.4514.988.948.70NA10.62BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009188.321.376.0521.006.396.456.899.9512.15BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,649.991.486.1522.306.225.939.1312.5614.16BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004829.700.453.6815.787.425.716.3211.1215.13BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,627.290.835.0820.118.375.276.208.9918.61BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,243.331.335.1318.026.235.205.808.9711.78BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006488.850.787.0819.979.604.926.948.048.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009228.260.214.9718.006.364.626.259.1110.15BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995520.400.583.1313.407.404.484.716.587.96BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,246.221.695.0819.004.714.326.8910.4412.36BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998364.150.423.9615.604.634.294.727.689.20BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007542.830.876.0317.974.193.934.968.518.10BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002593.900.443.7518.393.283.856.887.5918.81BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.800.833.9217.226.273.344.463.783.78BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012132.151.864.7017.181.153.255.66NA8.65BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200621,980.312.166.3520.185.013.196.1810.309.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003295.960.195.3517.922.163.025.217.5317.36BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.980.944.5919.514.692.51NANA2.16BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998721.621.215.1818.45-0.472.214.257.6018.71BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012359.610.614.3616.997.031.964.14NA11.55BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.840.384.3019.252.771.875.67NA9.56BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,314.660.324.5717.523.401.684.367.4718.73BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,480.161.555.3519.652.791.645.429.6118.65BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,237.534.006.7320.88-2.161.644.699.399.07BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,202.022.135.2918.24-4.531.345.197.9318.11BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.070.284.9816.451.050.212.025.349.23BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,117.542.363.5115.472.010.023.337.6918.94BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201996.920.333.5315.121.66NANANA-1.21BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974