ICICI Pru Value Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2617.61
NAV 05 Dec 2016 124.88 0.19
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10536.12
14979.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 - 5.87 7.78 27.62
Sensex -0 -3.23 -1.44 2.94 25.7
Nifty 0.01 -3.45 -0.71 4.64 30.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2617.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 4.90
Commercial Paper 2.97
Equity 92.26
› More
   As On 31 Oct 2016
Sector Name Amount
Air-conditioners 0.71
Auto Ancillaries 3.73
Automobiles - Passenger Cars 4.76
Banks - Private Sector 16.49
Banks - Public Sector 0.45
Breweries & Distilleries 0.92
Castings & Forgings 1.04
Cement - North India 3.78
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 7.94
Wipro 6.88
Larsen & Toubro 6.57
ICICI Bank 5.96
Infosys 5.75
Sun Pharma.Inds. 5.51
NTPC 5.03
Maruti Suzuki 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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