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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Value Fund Series 19 Direct Growth

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ICICI Prudential Value Fund Series 19 Direct Growth

(61.2%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
Not Supported
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Expense Ratio
0.85%
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NAV
?14.9 (24-Jun-2021)
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Fund Started
10-Jan-2018
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Fund Size
?2,594Cr
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Exit Load
Nil
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Returns
1Y
61.2%
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3Y
15.6%
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
18.6%
Bharti Airtel Ltd
9.7%
NTPC Ltd
9.6%
Sun Pharmaceutical Industries Ltd
9.3%
Oil & Natural Gas Corporation Ltd
9.0%
Hindalco Industries Ltd
4.6%
Coal India Ltd
3.9%
SBI Life Insurance Company Ltd
3.6%
ICICI Bank Ltd
3.6%
Mahindra & Mahindra Ltd
3.4%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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