ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth

ICICI Prudential Value Fund Series 19 Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 14.9 as on 24-06-2021

About the Fund

ICICI Prudential Value Fund Series 19 Direct Growth is an equity fund. This fund was started on  9 January, 2018. The fund is managed by Sankaran Naren, Ashwin Jain, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Value Fund Series 19 Direct Growth has a NAV of 14.94 as on 04-Dec-2021.

2) ICICI Prudential Value Fund Series 19 Direct Growth has 2594 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.39 %.

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2594 Cr
Inception Date
Inception Date
9 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 85.7%
  • Debt & Cash 14.3%
Size breakup
Large cap
85.44%
Mid cap
13.37%
Micro cap
0.7%
Small cap
0.5%
Sector Allocation
Energy23.6%
Financial Services15.6%
Utilities15.3%
Communication11.7%
Health10.8%
Basic Materials9%
Cyclical7.3%
Tech2.5%
Industrial2.3%
Defensive1.9%
Real Estate0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Treps
Treps
18.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
9.7%
NTPC Ltd
NTPC Ltd
9.6%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
9.3%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
9%
Net Current Assets
Net Current Assets
4.7%
Hindalco Industries Ltd Shs Dematerialised
Hindalco Industries Ltd Shs Dematerialised
4.6%
Coal India Ltd
Coal India Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.3% since inception which is less than its category average return of 14.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.7% in Equity, 0% in Debt and 14.3% in Cash related instruments
AUM size ₹2594 Cr

AUM size ₹2594 Cr

This fund has AUM of ₹2594 Cr which is less than its category average of ₹ 4330 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Value Fund Series 19 Direct Growth Fund ?

What is the current NAV of ICICI Prudential Value Fund Series 19 Direct Growth Fund?

How do I invest in ICICI Prudential Value Fund Series 19 Direct Growth Fund?

What is the expense ratio of ICICI Prudential Value Fund Series 19 Direct Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Value Fund Series 19 Direct Growth fund ?

What are the top holdings of ICICI Prudential Value Fund Series 19 Direct Growth Fund?

What are the top sectors ICICI Prudential Value Fund Series 19 Direct Growth Fund has invested in?

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