| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Value Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-04 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 60,571.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.15 | -5.08 | -5.02 | -0.46 | 11.86 | 19.33 | 18.85 | 19.53 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 38,278,164 | 5,278.18 | 8.71 |
| HDFC Bank | 54,892,327 | 4,873.07 | 8.05 |
| Reliance Industr | 26,657,283 | 3,715.76 | 6.13 |
| Infosys | 27,626,755 | 3,591.75 | 5.93 |
| ITC | 100,252,019 | 3,143.90 | 5.19 |
| Sun Pharma.Inds. | 15,466,098 | 2,686.46 | 4.44 |
| TCS | 9,217,153 | 2,430.93 | 4.01 |
| NTPC | 49,976,641 | 1,908.61 | 3.15 |
| Axis Bank | 13,691,763 | 1,894.80 | 3.13 |
| Hind. Unilever | 7,846,864 | 1,834.68 | 3.03 |
| SBI Life Insuran | 8,193,759 | 1,669.23 | 2.76 |
| SBI | 11,955,096 | 1,436.64 | 2.37 |
| Maruti Suzuki | 877,116 | 1,303.13 | 2.15 |
| Dr Reddy's Labs | 9,730,231 | 1,251.60 | 2.07 |
| Larsen & Toubro | 2,713,843 | 1,161.06 | 1.92 |
| Tata Motors PVeh | 26,659,231 | 1,020.12 | 1.68 |
| Bharti Airtel | 5,323,161 | 1,000.38 | 1.65 |
| Kotak Mah. Bank | 22,349,118 | 927.94 | 1.53 |
| Tata Motors | 17,370,909 | 877.75 | 1.45 |
| HDFC Life Insur. | 11,682,154 | 835.62 | 1.38 |
| Bajaj Finserv | 4,118,880 | 821.06 | 1.36 |
| Cipla | 5,568,670 | 750.77 | 1.24 |
| O N G C | 26,189,717 | 732.53 | 1.21 |
| Life Insurance | 8,536,263 | 725.07 | 1.20 |
| LIC Housing Fin. | 11,695,164 | 628.91 | 1.04 |
| B P C L | 16,011,335 | 617.08 | 1.02 |
| Wipro | 29,325,612 | 589.33 | 0.97 |
| Tata Steel | 27,090,616 | 575.22 | 0.95 |
| Biocon | 13,981,271 | 544.99 | 0.90 |
| LG Electronics | 3,120,139 | 495.79 | 0.82 |
| ICICI Lombard | 2,514,296 | 478.09 | 0.79 |
| Asian Paints | 1,986,272 | 471.98 | 0.78 |
| Lupin | 1,897,127 | 436.70 | 0.72 |
| Aurobindo Pharma | 3,230,588 | 394.26 | 0.65 |
| IndusInd Bank | 3,885,640 | 371.76 | 0.61 |
| Hero Motocorp | 639,446 | 365.12 | 0.60 |
| Hyundai Motor I | 1,672,360 | 362.13 | 0.60 |
| Akzo Nobel | 1,105,333 | 324.45 | 0.54 |
| Guj.St.Petronet | 9,668,656 | 294.65 | 0.49 |
| Tata Chemicals | 3,706,957 | 265.94 | 0.44 |
| AWL Agri Busine. | 13,481,154 | 254.93 | 0.42 |
| UltraTech Cem. | 199,899 | 253.41 | 0.42 |
| HCL Technologies | 1,734,834 | 240.99 | 0.40 |
| Mphasis | 998,176 | 229.23 | 0.38 |
| HDB FINANC SER | 2,852,920 | 201.20 | 0.33 |
| Pidilite Inds. | 1,334,181 | 199.06 | 0.33 |
| GAIL (India) | 11,386,452 | 193.03 | 0.32 |
| Power Grid Corpn | 6,419,552 | 191.72 | 0.32 |
| V-Guard Industri | 5,912,583 | 185.18 | 0.31 |
| Pfizer | 356,622 | 180.53 | 0.30 |
| Container Corpn. | 3,557,832 | 176.34 | 0.29 |
| Canara HSBC | 12,210,968 | 174.79 | 0.29 |
| Dabur India | 3,345,495 | 173.46 | 0.29 |
| Galaxy Surfact. | 713,941 | 140.13 | 0.23 |
| TVS Holdings | 89,231 | 134.82 | 0.22 |
| Bata India | 1,568,034 | 123.72 | 0.20 |
| Entero Healthcar | 1,139,678 | 117.61 | 0.19 |
| Gateway Distri | 18,117,738 | 106.60 | 0.18 |
| Cohance Life | 3,263,091 | 101.14 | 0.17 |
| PVR Inox | 913,054 | 93.33 | 0.15 |
| Bandhan Bank | 4,505,766 | 82.00 | 0.14 |
| TTK Prestige | 1,090,629 | 57.01 | 0.09 |
| Gujarat Gas | 1,252,131 | 51.01 | 0.08 |
| Zee Entertainmen | 1,320,486 | 11.55 | 0.02 |
| Star Health Insu | 183,177 | 8.53 | 0.01 |
| TBILL-91D | 47,100,000 | 467.88 | 0.77 |
| TBILL-182D | 8,500,000 | 84.43 | 0.14 |
| TBILL-364D | 7,500,000 | 74.29 | 0.12 |
| TREPS | 0 | 3,521.01 | 5.81 |
| Rel. Retail Vent | 3,000 | 149.71 | 0.25 |
| Tata Housing | 1,000 | 49.84 | 0.08 |
| Net CA & Others | 0 | -904.68 | -1.49 |
| TVS Motor Co. | 4,707,816 | 4.84 | 0.01 |
| Cash Margin - Derivatives | 0 | 106.25 | 0.18 |
| SBI | 5,000 | 249.01 | 0.41 |
