Fund Card

Fund Card

ICICI Pru Value Fund-19(G)

As on Jun-24-2021 change fund
14.45  up0.03 (0.21%)

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 31-Mar-2021)9.5810.527.0512.84
Net Assets(Rs Crores) (as on 31-Mar-2021) 1757.34 1931.06 1294.38 2360.22
Scheme Returns(%)(Absolute)-4.2010.04-33.4388.27
B'mark Returns(%)(Absolute)11.007.06-27.8182.70
Category Rank255/26619/261200/23457/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.54NANANA
2020-202125.39-2.1527.7516.20
2019-20200.48-7.663.79-30.40
2018-2019-1.254.442.024.37
2017-2018NANANANA
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.69 
NTPC Ltd.9.58 
Sun Pharmaceutical Industries...9.27 
Oil & Natural Gas Corporation...8.98 
Hindalco Industries Ltd.4.56 
Coal India Ltd.3.95 
SBI Life Insurance Company Ltd.3.60 
ICICI Bank Ltd.3.58 
Mahindra & Mahindra Ltd.3.45 
Bharat Petroleum Corporation L...3.32 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

2,594.25

portfolio price to book value

2.69

investing style?

Large Growth

fund manager?

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.05

Beta [%]

0.84

Top 10 sectors
sectors (%)
Power Generation/Distribution13.12
Oil Exploration11.96
Telecommunication - Service Provider9.69
Pharmaceuticals & Drugs9.27
Bank - Private6.69
Metal - Non Ferrous 5.25
Refineries4.28
Mining & Minerals3.95
Insurance3.60
Automobiles - Passenger Cars3.45

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
No Data Found

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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