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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 17 Nov 2017 14.95 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 297.49
297.49
52-WEEk 249.31
297.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.75 17.18 40.57 16.68
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
CBLO 4.99
Derivatives 5.55
Derivatives - Stock Future 0.02
Equity 87.13
Net CA & Others 33.24
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 6.76
Banks - Private Sector 13.95
Banks - Public Sector 4.96
Chemicals 0.92
Computers - Software - Large 2.71
Engineering - Turnkey Services 2.29
Finance & Investments 5.13
Miscellaneous 0.10
› More
   As On 31 Oct 2017
Company Name
Unichem Labs. 8.95
Axis Bank 8.79
Rain Industries 7.96
Cipla 6.63
Rallis India 5.22
ICICI Bank 5.16
St Bk of India 4.96
Power Grid Corpn 4.62
› 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