Fund Card

Fund Card

ICICI Pru Value Fund-19(G)

As on Jan-27-2021 change fund
11.10  down-0.22 (-1.94%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)9.5810.527.0511.10
Net Assets(Rs Crores) (as on 27-Jan-2021) 1757.34 1931.06 1294.38 2029.68
Scheme Returns(%)(Absolute)-4.2010.04-33.4362.76
B'mark Returns(%)(Absolute)11.007.06-27.8171.11
Category Rank255/26619/261200/234110/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.39-2.1527.75NA
2019-20200.48-7.663.79-30.40
2018-2019-1.254.442.024.37
2017-2018NANANANA
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.92 
Hindalco Industries Ltd.9.43 
Oil & Natural Gas Corporation...8.45 
NTPC Ltd.7.80 
Coal India Ltd.5.24 
State Bank Of India4.70 
Tata Steel Ltd.4.44 
ICICI Bank Ltd.3.95 
Sun Pharmaceutical Industries...3.68 
Indian Oil Corporation Ltd.3.60 

Category

Market Cap Fund

Launch Date

10-Jan-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

2,029.68

portfolio price to book value

1.7

investing style?

Large Growth

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/Distribution15.34
Metal - Non Ferrous 13.01
Oil Exploration11.54
Telecommunication - Service Provider9.92
Bank - Private8.57
Refineries7.77
Mining & Minerals5.24
Bank - Public4.70
Steel & Iron Products4.44
Pharmaceuticals & Drugs3.83

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Growth 10-Jan-20182,029.68-6.491.0927.889.683.70NANA3.48BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-3.88-0.2915.6916.9813.5416.1113.2612.71BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.34-3.751.7716.5320.8812.7615.9312.6512.24BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.70-3.901.8316.1615.238.5813.0112.9916.03BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-3.610.3717.2811.578.4212.569.699.97BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.59-4.270.9215.6814.328.3413.6412.1013.48BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.93-4.431.8817.8716.938.2013.3311.1212.98BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.35-4.032.2116.6315.488.0913.1811.3419.47BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.02-4.272.2716.3914.417.4815.5814.5915.32BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.37-4.651.8217.0814.887.0614.259.7119.71BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.01-4.612.0019.9914.896.9112.4012.8911.04BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.25-3.912.7814.7417.176.8513.679.709.99BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.76-3.802.4917.3113.936.5711.9110.0918.25BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-5.181.3216.9513.486.4911.816.295.47BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,541.23-4.242.4419.1613.876.4813.5612.1513.67BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012403.47-4.491.3215.4015.226.4511.46NA13.44BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.85-4.680.9615.0510.626.4211.6810.269.27BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.08-4.181.7117.0115.366.42NANA7.47BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.86-2.841.1611.4518.146.3110.228.318.41BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-3.581.1013.1811.876.1911.8310.7911.27BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-3.282.6116.857.605.6311.569.4419.56BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.33-4.452.0718.6413.865.2812.2611.7919.50BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-3.971.7117.5711.264.8711.54NA11.30BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.63-4.443.7821.7913.664.3310.849.9419.64BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.06-5.132.2517.508.924.2710.929.9319.28BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-4.69-1.5712.876.174.1211.78NA10.13BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.24-3.941.4414.0310.323.578.347.209.83BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,274.15-4.942.9321.958.463.3212.589.9618.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.50-5.102.1422.155.372.8711.6411.3910.35BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.00-4.082.8919.3012.98NANANA11.42BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.23-2.662.29NANANANANA2.29BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.06-4.671.4315.62NANANANA15.83BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.58-3.462.3616.63NANANANA17.10BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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