ICICI Pru Value Fund - Series 9 - Regular (D)

ICICI Pru Value Fund - Series 9 - Regular (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Sankaran Naren
Fund Horizon CLOSE
Inception Date 29-Oct-2016
Scheme AUM(CR) ` 284.59
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 1.41

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -7.69% -5.38%
3 Month -2.98% -1.81%
6 Month 7.01% 3.46%
1 Year -3.26% -6.13%
3 Year 0.00% 8.43%
5 Year 0.00% 8.70%
Since Inception 5.90% 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