ICICI Pru Value Fund(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹58,954.43 Cr
- Expense Ratio
- 1.19%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jan 2021
- ISIN
- INF109K01AF8
- Scheme Code
- DFG
- Fund Scheme ID
- 1847
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.54% | -2.97% | -29.93% | -32.81% |
| 3 Months | 1.57% | 0.93% | 6.21% | 5.87% |
| 6 Months | -3.17% | -3.70% | -6.30% | -9.01% |
| 1 Year | -2.07% | -2.75% | -2.07% | -2.42% |
| 3 Years | 12.23% | 39.40% | 13.79% | 12.41% |
| 5 Years | 14.55% | 96.84% | 19.45% | 14.53% |
| Since Inception | 18.92% | 4446.40% | 202.96% | 18.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.56%
- Cash & Cash Equivalents and Net Assets2.86%
- Treasury Bills0.88%
- Commercial Paper0.70%
Top Sectors
- Bank26.19%
- IT10.73%
- Healthcare9.95%
- FMCG9.44%
- Automobile & Ancillaries8.20%
- Insurance7.09%
- Crude Oil6.91%
- Miscellaneous3.40%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹15,440.16 Cr
Weightage
26.19%
IT
Value
₹6,325.81 Cr
Weightage
10.73%
Healthcare
Value
₹5,865.97 Cr
Weightage
9.95%
FMCG
Value
₹5,565.30 Cr
Weightage
9.44%
Automobile & Ancillaries
Value
₹4,834.26 Cr
Weightage
8.20%
Insurance
Value
₹4,179.87 Cr
Weightage
7.09%
Crude Oil
Value
₹4,073.75 Cr
Weightage
6.91%
Miscellaneous
Value
₹2,004.45 Cr
Weightage
3.40%
Finance
Value
₹1,969.08 Cr
Weightage
3.34%
Chemicals
Value
₹1,745.05 Cr
Weightage
2.96%
Power
Value
₹1,432.59 Cr
Weightage
2.43%
Telecom
Value
₹1,137.82 Cr
Weightage
1.93%
Infrastructure
Value
₹1,108.34 Cr
Weightage
1.88%
Construction Materials
Value
₹1,002.23 Cr
Weightage
1.70%
Iron & Steel
Value
₹713.35 Cr
Weightage
1.21%
Gas Transmission
Value
₹554.17 Cr
Weightage
0.94%
G-Sec
Value
₹436.26 Cr
Weightage
0.74%
Logistics
Value
₹359.62 Cr
Weightage
0.61%
Consumer Durables
Value
₹212.24 Cr
Weightage
0.36%
Capital Goods
Value
₹182.76 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Sankaran Naren, Mr. Dharmesh Kakkad, Ms. Masoomi Jhurmarvala
Launch Date
15 Jan 2021
Benchmark
NIFTY 50 - TRI
Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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