loader
ICICI Prudential - Value Strategy
Multi cap
Call Us: 9350316010 Get a callback
AUM (Cr.)
241.29
Benchmark
S&P BSE 500 TRI
Inception Date
04/01/2007
Minimum Investement
5000000.00
Invest Now
Top 5 Portfolio Allocation%
Lasen & Toubro 6.93
NTPC 6.53
Bharti Airtel 6.36
Hindustan Aeronautics 5.08
ICICI Bank 5.04
Top 5 Sector Allocation%
Financial Services 38.64
Metals & Mining 14.79
Capital Goods 9.44
Construction 6.93
Power 6.53
Top 5 Market Cap Allocation%
Large Cap 57.13
Mid Cap 14.91
Small Cap 25.46
Cash 2.50

Fund Manager

Suraj Nanda
Suraj nanda joined ICICI Prudential Asset management in may 2016, as an investment analyst under the investment team. Here he was covering the capital goods and chemical sector. Prior to joining IPAMC, Mr Nanda was associated with IBM India Pvt Ltd as a SAP basis consultant between August 2011 and June 2014. Mr Nanda has completed his post-graduation diploma in Management (Finance), from SP Jain institute of Management, Mumbai and Bachelor in Electronics, from Jadavpur University, West bengal. He has cleared all 3 levels of CFA(US) examination and is awaiting charter.
Fee compOption 1 (Fixed Fee)Option 2 (Performance Based Fee)
Fixed Management Fee 2.50% 1.50%
Hurdle Rate NA 10%
Performance Fee 20% on all profits 15% above 10% Hurdle rate or
Ticket Size (Rs. lakhs) 50 50
Exit Load: 1 Year - 1%, 2 Year - 0%, 3 Year - 0% 1 Year - 1%, 2 Year - 0%, 3 Year - 0%
Custodian and Fund Accountant NA NA

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

ARN-0032 Validity 14-Mar-2027

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+91 9350316010

Insight
Other Pages
RR Policies
Important Links
Security
  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.