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ICICI Prudential Value Fund - Series 2 - Direct Dividend

Category:
Launch Date: 06-12-2013
Asset Class: Equity
Benchmark: Not Available
Expense Ratio: 1.66% As on (30-06-2018)
Status: Close Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 144.94 Cr As on (30-06-2018)
Turn over: 276%
NAV as on

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CAGR Since Inception

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PERFORMANCE of ICICI Prudential Value Fund - Series 2 - Direct Dividend

Scheme Performance (%)

Data as on - 16-07-2018

Yearly Performance (%)

Fund Managers

Mr. Sankaran Naren, Mr. Atul Patel

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

RETURNS CALCULATOR for ICICI Prudential Value Fund - Series 2 - Direct Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Value Fund - Series 2 - Direct Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Fund - Series 2 - Direct Dividend 12.89 1.15 5.48 0.85 - -

PEER COMPARISION of ICICI Prudential Value Fund - Series 2 - Direct Dividend

Period
Data as on - 16-07-2018
Scheme Name Launch
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10-Yrs
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PORTFOLIO ANALYSIS of ICICI Prudential Value Fund - Series 2 - Direct Dividend

Asset Allocation (%)

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