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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 18 Oct 2017 12.94 -0.07
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 264.51
264.51
52-WEEk 249.31
784.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 3.19 9.82 20.82 14.88
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
CBLO 15.53
Derivatives 2.65
Derivatives - Stock Future 5.84
Equity 79.29
Net CA & Others 6.10
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 7.22
Banks - Private Sector 5.35
Banks - Public Sector 4.63
Chemicals 0.92
Computers - Software - Large 3.04
Engineering - Turnkey Services 2.07
Finance & Investments 5.70
Miscellaneous 0.10
› More
   As On 30 Sep 2017
Company Name
Unichem Labs. 8.04
Rain Industries 7.52
Cipla 6.97
ICICI Bank 5.35
Power Grid Corpn 5.18
Rallis India 4.99
St Bk of India 4.63
Tata Steel 4.15
› 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