| 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 | 55,851.76 |
| 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 | 1.52 | 2.47 | -4.61 | -2.54 | 6.02 | 19.03 | 19.07 | 19.42 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 67,776,287 | 4,958.17 | 8.88 |
| ICICI Bank | 39,809,221 | 4,800.59 | 8.60 |
| Reliance Industr | 26,657,283 | 3,582.47 | 6.41 |
| Infosys | 28,639,613 | 3,581.67 | 6.41 |
| ITC | 100,277,455 | 2,884.98 | 5.17 |
| Sun Pharma.Inds. | 15,466,098 | 2,717.70 | 4.87 |
| TCS | 9,530,056 | 2,248.04 | 4.03 |
| Hind. Unilever | 9,046,032 | 1,859.14 | 3.33 |
| NTPC | 49,976,641 | 1,852.38 | 3.32 |
| Axis Bank | 13,691,763 | 1,590.02 | 2.85 |
| SBI Life Insuran | 8,193,759 | 1,456.28 | 2.61 |
| Dr Reddy's Labs | 9,730,231 | 1,221.05 | 2.19 |
| SBI | 11,955,096 | 1,170.88 | 2.10 |
| Maruti Suzuki | 877,116 | 1,079.38 | 1.93 |
| Larsen & Toubro | 2,713,843 | 950.96 | 1.70 |
| Bharti Airtel | 5,323,161 | 948.80 | 1.70 |
| O N G C | 32,981,363 | 938.81 | 1.68 |
| Tata Motors PVeh | 29,399,357 | 870.81 | 1.56 |
| Bajaj Finserv | 5,110,537 | 833.94 | 1.49 |
| Kotak Mah. Bank | 23,099,118 | 816.32 | 1.46 |
| HDFC Life Insur. | 12,546,166 | 740.98 | 1.33 |
| Cipla | 5,715,102 | 699.64 | 1.25 |
| Tata Motors | 17,370,909 | 685.80 | 1.23 |
| Life Insurance | 9,141,679 | 663.37 | 1.19 |
| Asian Paints | 3,058,255 | 662.17 | 1.19 |
| LIC Housing Fin. | 11,695,164 | 579.20 | 1.04 |
| Wipro | 29,825,612 | 559.65 | 1.00 |
| Tata Steel | 28,090,616 | 538.95 | 0.96 |
| Biocon | 14,302,007 | 516.16 | 0.92 |
| Hyundai Motor I | 2,824,383 | 502.18 | 0.90 |
| ICICI Lombard | 2,817,723 | 482.00 | 0.86 |
| Lupin | 1,838,151 | 425.33 | 0.76 |
| Aurobindo Pharma | 3,230,588 | 421.40 | 0.75 |
| LG Electronics | 2,549,924 | 367.44 | 0.66 |
| Hero Motocorp | 639,446 | 323.75 | 0.58 |
| Akzo Nobel | 1,114,028 | 316.91 | 0.57 |
| Pidilite Inds. | 2,130,015 | 273.71 | 0.49 |
| AWL Agri Busine. | 13,627,557 | 242.26 | 0.43 |
| HCL Technologies | 1,734,834 | 232.75 | 0.42 |
| UltraTech Cem. | 214,899 | 230.91 | 0.41 |
| Guj.St.Petronet | 9,668,656 | 222.04 | 0.40 |
| Tata Chemicals | 3,706,957 | 216.21 | 0.39 |
| HDB FINANC SER | 3,661,429 | 205.02 | 0.37 |
| Mphasis | 998,176 | 204.93 | 0.37 |
| Container Corpn. | 4,600,353 | 195.65 | 0.35 |
| Power Grid Corpn | 6,419,552 | 190.08 | 0.34 |
| V-Guard Industri | 6,008,503 | 189.30 | 0.34 |
| B P C L | 6,512,910 | 183.01 | 0.33 |
| GAIL (India) | 12,886,452 | 177.46 | 0.32 |
| Canara HSBC | 12,210,968 | 171.75 | 0.31 |
| Pfizer | 356,622 | 168.34 | 0.30 |
| Entero Healthcar | 1,139,678 | 142.21 | 0.25 |
| IndusInd Bank | 1,885,040 | 141.84 | 0.25 |
| Dabur India | 3,345,495 | 137.32 | 0.25 |
| TVS Holdings | 89,231 | 124.54 | 0.22 |
| Galaxy Surfact. | 713,941 | 108.13 | 0.19 |
| Cohance Life | 3,369,391 | 101.57 | 0.18 |
| Bata India | 1,568,034 | 95.26 | 0.17 |
| Gateway Distri | 18,117,738 | 91.59 | 0.16 |
| PVR Inox | 913,054 | 83.87 | 0.15 |
| Bandhan Bank | 4,505,766 | 63.69 | 0.11 |
| Coal India | 1,000,000 | 45.05 | 0.08 |
| TTK Prestige | 766,292 | 32.85 | 0.06 |
| Gujarat Gas | 1,010,071 | 31.03 | 0.06 |
| Zee Entertainmen | 1,320,486 | 9.53 | 0.02 |
| Star Health Insu | 151,070 | 6.91 | 0.01 |
| Natl. Hous. Bank | 19,000 | 190.00 | 0.34 |
| I R F C | 12,000 | 119.97 | 0.21 |
| TBILL-91D | 45,000,000 | 448.87 | 0.80 |
| TBILL-364D | 10,000,000 | 99.48 | 0.18 |
| TBILL-182D | 8,500,000 | 84.79 | 0.15 |
| TREPS | 0 | 2,024.75 | 3.63 |
| Net CA & Others | 0 | -388.47 | -0.70 |
| Cash Margin - Derivatives | 0 | 106.25 | 0.19 |
