ICICI Pru Value Fund - Series 1 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 15 Dec 2017 14.11 0.11
(0.79%)

NAV High-Low (in Rs)

ONE Mth 301.60
301.60
52-WEEk 258.74
301.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.86 19.36 36.76 15.54
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 659.71 (30 Nov 13)
Inception Date 18 Oct 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 29-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 6.06
Derivatives 0.15
Derivatives - Stock Future 6.43
Equity 88.83
Fixed Deposits 1.33
Indian Mutual Funds 3.77
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 6.62
Automobiles - Motorcycles / Mopeds 4.86
Banks - Private Sector 11.09
Banks - Public Sector 0.03
Cement - North India 4.76
Chemicals 0.91
Computers - Software - Large 0.63
Consumer Non Durables 2.24
› More
   As On 30 Nov 2017
Company Name
Larsen & Toubro 8.97
Rain Industries 7.93
Axis Bank 5.87
Unichem Labs. 5.70
Cipla 5.45
ICICI Bank 5.22
Rallis India 5.16
Eicher Motors 4.86
› 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