ICICI Pru Value Discovery Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1582.75
NAV 18 Aug 2017 31.90 -0.36
(-1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14364.46
17305.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 - 5.56 8.5 12.46
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 3.10 (Rs) 20-03-2017
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