Share Fund
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• A diversified equity fund that aims to generate returns by
• investing in stocks with attractive valuations.
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 1.26% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 26,750 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 19.43% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 21.46% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 21.46% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 9 |
Oil & Natural Gas Corp Ltd | Equity | 8 |
Sun Pharmaceuticals Industries Ltd | Equity | 7 |
NTPC Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 3 |
HCL Technologies Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 90 |
Cash - Repurchase Agreement | 9 |
Bond - Gov't Treasury | 2 |
Cash | 1 |
Equity - Option (Call) | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Healthcare | 12 |
Technology | 10 |
Energy | 10 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Sankaran Naren
1+ years of experience
Dharmesh Kakkad
1+ years of experience
Sharmila D’mello
0+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
