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 Jun 2017 12.48 -0.06
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 264.89
264.89
52-WEEk 249.31
811.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.79 15.42 21.58 13.8
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 0.70 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 6.42
Equity 89.07
Net CA & Others 4.50
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.17
Auto Ancillaries 7.15
Banks - Private Sector 10.52
Banks - Public Sector 5.25
Chemicals 1.10
Computers - Software - Large 5.61
Engineering - Turnkey Services 2.19
Finance & Investments 8.40
› More
   As On 31 May 2017
Company Name
Unichem Labs. 8.18
Cipla 6.13
Rallis India 5.85
ICICI Bank 5.73
Wipro 5.61
St Bk of India 5.25
Bajaj Finserv 4.98
HDFC Bank 4.79
› 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