ICICI Pru Value Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2617.61
NAV 24 Jul 2017 143.86 0.35
(0.24%)

NAV High-Low (in Rs)

ONE Mth 17231.64
17231.64
52-WEEk 13882.84
17305.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 3.3 13.11 13.54 15.52
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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 30 Jun 2017
Category Share (%)
CBLO 4.73
Equity 91.16
Net CA & Others 1.21
T Bills 2.90
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.65
Aluminium and Aluminium Products 1.31
Auto Ancillaries 3.07
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 3.76
Banks - Private Sector 14.92
Banks - Public Sector 3.74
Breweries & Distilleries 0.85
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.97
Sun Pharma.Inds. 8.90
Larsen & Toubro 8.46
Wipro 7.69
Infosys 4.67
NTPC 4.60
M & M 3.76
St Bk of India 3.25
› 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