ICICI Pru Value Discovery Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1582.75
NAV 22 Feb 2017 127.83 -0.74
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 15588.03
15588.03
52-WEEk 11224.29
15588.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 5.19 3.25 26.18 27.58
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1582.75 (31 Dec 10)
Inception Date 09 Jul 04
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 Jan 2017
Category Share (%)
CBLO 9.76
Commercial Paper 0.48
Equity 90.25
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.64
Auto Ancillaries 3.33
Automobiles - Passenger Cars 4.46
Banks - Private Sector 15.69
Banks - Public Sector 0.41
Breweries & Distilleries 0.85
Castings & Forgings 1.06
Cement - North India 1.94
› More
   As On 31 Jan 2017
Company Name
Larsen & Toubro 8.41
Wipro 7.80
HDFC Bank 7.72
Sun Pharma.Inds. 6.90
ICICI Bank 5.56
NTPC 5.52
Infosys 5.12
Maruti Suzuki 2.71
› 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