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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 16 Jan 2018 15.16 -0.15
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 310.96
310.96
52-WEEk 258.74
310.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.54 22.46 39.78 17.22
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

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) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 5.38
Derivatives 0.14
Equity 90.52
Fixed Deposits 1.29
Indian Mutual Funds 3.73
Net CA & Others 4.90
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 6.80
Automobiles - Motorcycles / Mopeds 4.78
Banks - Private Sector 11.17
Cement - North India 4.87
Chemicals 0.85
Cigarettes 2.21
Computers - Software - Large 0.49
Engineering - Turnkey Services 10.88
› More
   As On 31 Dec 2017
Company Name
Larsen & Toubro 9.00
Rain Industries 8.03
Unichem Labs. 6.08
Axis Bank 6.00
Rallis India 5.41
Cipla 5.35
ICICI Bank 5.17
ACC 4.87
› 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