ICICI Prudential Value Fund - Series 12 - Dividend

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 18 Apr,2017

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10.94
Change Change %
0.0400 0.3670%

Updated: 19 Jan,2018 | 12:00 AM

Previous NAV 10.90
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
730.80
Expense Ratio 2.44

1 Month Range

10.90 11.92

52 Wk Range

9.98 11.92
Period:

Compare NAV performance of ICICI Pru Value Fund-12(D) vs. Peers

Color code for Price performance of ICICI Pru Value Fund-12(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Dec,2017 11.61 2.48%
3 Months 18 Oct,2017 10.93 25.57%
6 Months 18 Jul,2017 10.69 17.53%

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Period Date NAV Return %
1 Month 23 Oct,2017 10.93 6.04%
3 Months 23 Aug,2017 10.68 8.52%
6 Months 23 May,2017 10.22 13.41%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 154.97 19.86
Oil & Natural Gas Corporation Ltd. 57.75 7.40
State Bank Of India 41.65 5.34
Hindustan Petroleum Corporation Ltd. $$ 39.33 5.04
ITC Ltd. 39.24 5.03

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Investment Information

Investment Objective The investment objective of the Scheme is to provide capital appreciation by investingin a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - Large-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.75
Bonus N/A
Fund Manager Sankaran Naren
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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