SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ICICI Pru Value Fund (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Value Fund (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Value Fund
Launch Date
09-Jul-04
Fund Manager
Sankaran Naren
Net Assets (
)
54,096.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.60
-1.44
3.32
7.05
2.18
22.33
26.39
20.12
Holdings
Company Name
Hold %
Reliance Industr
7.25
ICICI Bank
6.81
HDFC Bank
6.66
Infosys
4.53
Axis Bank
4.20
St Bk of India
4.14
Sun Pharma.Inds.
3.89
Maruti Suzuki
3.16
Larsen & Toubro
2.96
NTPC
2.85
Hind. Unilever
2.75
TCS
2.62
ITC
2.60
Dr Reddy's Labs
2.21
O N G C
2.15
SBI Life Insuran
2.13
Bharti Airtel
1.99
Interglobe Aviat
1.54
Max Financial
1.45
Tata Motors
1.38
Dabur India
1.29
Bajaj Finserv
1.22
Asian Paints
1.17
Hero Motocorp
1.15
Vedanta
1.03
Lupin
1.01
Life Insurance
0.98
LIC Housing Fin.
0.96
TVS Motor Co.
0.80
HDFC Life Insur.
0.80
Ambuja Cements
0.80
Tata Steel
0.77
B P C L
0.74
Aurobindo Pharma
0.68
Guj.St.Petronet
0.59
Biocon
0.58
HCL Technologies
0.57
Zydus Lifesci.
0.56
Cipla
0.51
UPL
0.46
Cummins India
0.41
Wipro
0.39
AWL Agri Busine.
0.39
Alkem Lab
0.38
Tata Chemicals
0.37
Bata India
0.36
ICICI Lombard
0.36
Star Health Insu
0.35
Gland Pharma
0.35
Galaxy Surfact.
0.32
ACC
0.31
Zee Entertainmen
0.30
Hindalco Inds.
0.29
IndusInd Bank
0.27
TVS Holdings
0.24
Gateway Distri
0.22
JK Lakshmi Cem.
0.18
Kalpataru Proj.
0.17
PVR Inox
0.17
Gujarat Gas
0.13
TTK Prestige
0.13
V-Guard Industri
0.13
UPL PP
0.07
TREPS
6.28
Axis Bank
0.46
TBILL-364D
0.28
TBILL-91D
0.27
TBILL-91D
0.23
TBILL-91D
0.18
TBILL-91D
0.18
Net CA & Others
0.54
Cash Margin - Derivatives
0.14
Viatris Inc.
1.23