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Snapshot
Snapshot
ICICI Pru Value Fund - Direct (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 60390.59
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.35 2.37 5.52 5.82 9.72 21.54 24.19 18.88
Category Avg -1.57 -0.75 1.10 0.95 -0.79 17.23 19.12 14.21
Category Best 0.37 2.81 7.81 9.48 18.38 30.19 30.85 39.98
Category Worst -4.65 -5.92 -9.64 -11.18 -22.17 0.45 6.79 -21.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7817 3.1667 1.4365 6.8438 0.0367
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 8.80
Infosys 7.33
Reliance Industr 6.92
HDFC Bank 6.53
Sun Pharma.Inds. 4.70
TCS 4.58
Axis Bank 4.21
ITC 3.75
NTPC 3.73
SBI Life Insuran 3.12
SBI 2.80
Larsen & Toubro 2.56
Dr Reddy's Labs 2.47
Maruti Suzuki 2.31
Hind. Unilever 2.25
O N G C 1.98
Bharti Airtel 1.50
HDFC Life Insur. 1.37
Life Insurance 1.13
Dabur India 1.05
Tata Motors 1.01
Lupin 0.97
Tata Motors PVeh 0.97
B P C L 0.95
Max Financial 0.91
Bajaj Finserv 0.88
Tata Steel 0.86
LIC Housing Fin. 0.85
IndusInd Bank 0.81
Hero Motocorp 0.79
Kotak Mah. Bank 0.76
Cipla 0.70
Asian Paints 0.67
Aurobindo Pharma 0.66
HCL Technologies 0.65
Wipro 0.57
Vedanta 0.52
Mphasis 0.46
Guj.St.Petronet 0.46
LG Electronics 0.43
Akzo Nobel 0.39
Tata Chemicals 0.38
Star Health Insu 0.36
AWL Agri Busine. 0.35
ICICI Lombard 0.34
Canara HSBC 0.32
V-Guard Industri 0.29
Pfizer 0.27
Bata India 0.26
Galaxy Surfact. 0.22
TVS Holdings 0.21
Gateway Distri 0.18
PVR Inox 0.16
Container Corpn. 0.13
TTK Prestige 0.12
Bandhan Bank 0.11
Gujarat Gas 0.08
Cohance Life 0.07
GAIL (India) 0.05
Zee Entertainmen 0.04
Coal India 0.02
Emmvee Photovol. 0.00
TBILL-91D 0.41
TBILL-364D 0.16
TREPS 1.34
Reverse Repo 0.83
Aditya Birla Hsg 0.83
S I D B I 0.83
Bharti Airtel 0.50
Reliance Jio 0.33
Bajaj Finance 0.17
Net CA & Others -0.09
TVS Motor Co. 0.01
Cash Margin - Derivatives 0.29
Bank of India 0.25
S I D B I 0.25
Viatris Inc. 1.24
Petroleo Brasileiro Sa - Petro-Adr 0.32
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