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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2,594 Cr

Lock In Period

N/A

Expense Ratio

1.37

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Value Fund - Series 19 Growth include a ₹14.45 NAV as of Jun 24,2021 and returns since inception of 50.84%. Minimum investments start at SIP ₹0. The ICICI Prudential Value Fund - Series 19 Growth AUM is ₹2,594 Cr, with a lock-in of N/A years, expense ratio of 1.37%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.48% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.48-0.6613.98
6M31.601.1064.49
1Y60.384.11137.57
3Y14.6811.90202.94

Portfolio Analysis

  • Equity: 85.69%
  • Debt: 14.30%
  • Others
As on: 2021-05-31
View allocation % by

1. Oil & Natural Gas Corporation Ltd.8.98%
2. Bharat Petroleum Corporation Ltd.3.32%
3. Oil India Ltd.2.98%
4. Mangalore Refinery and Petrochemicals Ltd.0.96%

1. SBI Life Insurance Company Ltd.3.60%
2. ICICI Bank Ltd.3.58%
3. Axis Bank Ltd.2.89%
4. LIC Housing Finance Ltd.1.80%
5. UTI Asset Management Co Ltd1.30%
6. The Karnataka Bank Ltd.0.16%
7. Karur Vysya Bank Ltd.0.06%

1. NTPC Ltd.9.58%
2. CESC Ltd.1.57%
3. NLC India Ltd.1.37%
4. SJVN Ltd.0.38%
5. NHPC Ltd.0.22%

1. Hindalco Industries Ltd.4.56%
2. Coal India Ltd.3.95%
3. Tata Steel Ltd.2.46%
4. Vedanta Ltd.0.70%

1. Bharti Airtel Ltd.9.69%

1. Sun Pharmaceutical Industries Ltd.9.27%

1. Mahindra & Mahindra Ltd.3.45%
2. Tata Motors Ltd. - DVR2.62%
3. Sandhar Technologies Ltd.0.15%

1. HCL Technologies Ltd.2.11%

1. ITC Ltd.1.07%

1. Cummins India Ltd.0.68%
2. Triveni Turbine Ltd.0.36%

About Fund

ICICI Prudential Value Fund - Series 19 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,594 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.37. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Dividend Yield Fund Growth07875.35 CR1.81
This FundICICI Prudential Bharat Consumption Fund - Series 4 Growth0623.06 CR1.39
This FundICICI Prudential Value Fund - Series 19 Growth02594.25 CR1.37
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSBI Dividend Yield Fund Growth6.612650.4147
This FundICICI Prudential Bharat Consumption Fund - Series 4 Growth18.364150.6122
This FundICICI Prudential Value Fund - Series 19 Growth60.377450.8351
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ICICI Prudential Value Fund - Series 19 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Value Fund - Series 19 Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Value Fund - Series 19 Growth’s fund performance is as follows:
  • 1 Month : 2.48%
  • 6 Months : 31.60%
  • 1 Year : 60.38%
  • 3 Years : 14.68%
Returns of ICICI Prudential Value Fund - Series 19 Growth are updated daily based on NAV of ₹ 14.45 as on Jun 24,2021. Since inception, the return has been 50.84%.

You can invest in ICICI Prudential Value Fund - Series 19 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Value Fund - Series 19 Growth is ₹2,594 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 19 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500