ICICI Pru Value Fund - Series 10 - Regular (D)

ICICI Pru Value Fund - Series 10 - Regular (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Mrinal Singh
Fund Horizon CLOSE
Inception Date 09-Jan-2017
Scheme AUM(CR) ` 139.29
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 1.39

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -6.03% -4.44%
3 Month -5.65% -7.26%
6 Month -0.32% -1.33%
1 Year -11.54% -9.87%
3 Year 0.00% 7.56%
5 Year 0.00% 8.11%
Since Inception 2.18% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others