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ICICI Prudential Value Fund Series 8 (DP-A) Mutual Funds Investments

Formerly ICICI Pru Value Ser 8 Reg Div
Returns (1yr)
-15.93 %
Latest NAV
9.00

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 4th of June, 06:47 PM

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However,there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Managers

  • profile-pic
    Priyanka Khandelwal
    profile-pic
    Roshan Chutkey
    profile-pic
    Sankaran Naren
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    S&P BSE 500 India TR INR
  • Aum image
    AUM
    ₹ 9.43 Crores
    ISIN
    ISIN
    INF109KC1JJ2
  • Category Risk:

    Moderately High risk

Holding Information

as on 4th of June, 06:47 PM

Top Holding

Bharti Airtel Ltd
12%
Ntpc Ltd
8%
Itc Ltd
8%
Maruti Suzuki India Ltd
6%
Gail (India) Ltd
6%

Top Sectors

Utilities
17%
Consumer Cyclical
15%
Basic Materials
15%
Consumer Defensive
14%
Communication Services
12%

Allocation

Equity
94%
Others
2%
Debt
0%

Investment Return Calculator

as on 4th of June, 06:47 PM
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  • Savings Bank
  • Fixed Deposit
  • Gold
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  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 4th of June, 06:47 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Value Fund Series 8 Dividend is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Priyanka Khandelwal, Roshan Chutkey, Sankaran Naren. The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However,there can be no assurance that the investment objectives of the Scheme will be realized. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.