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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 23 Jan 2017 12.04 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 249.31
874.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.52 6.27 22.03 24
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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) 06-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 4.92
Equity 89.39
Net CA & Others 5.68
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 0.97
Auto Ancillaries 5.61
Automobiles - Passenger Cars 3.03
Banks - Private Sector 6.52
Chemicals 1.12
Computers - Software - Large 10.46
Engineering - Turnkey Services 2.93
Finance & Investments 3.78
› More
   As On 30 Nov 2016
Company Name
Unichem Labs. 9.40
Cipla 7.15
Wipro 6.29
Rallis India 5.19
Coal India 4.83
Rain Industries 4.47
Tech Mahindra 4.17
Bajaj Finserv 3.78
› 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