ICICI Pru Value Fund - Series 2 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 407.33
NAV 23 Jun 2017 12.82 -0.07
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 182.10
182.10
52-WEEk 169.68
489.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.4 21.54 25.98 16.98
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) 407.33 (31 Dec 13)
Inception Date 18 Nov 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 10.22
Equity 87.96
Net CA & Others 1.82
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 4.93
Automobiles - LCVs / HCVs 2.75
Automobiles - Passenger Cars 3.30
Banks - Private Sector 19.35
Banks - Public Sector 3.98
Cement - North India 4.56
Computers - Software - Large 7.80
Construction 5.26
› More
   As On 31 May 2017
Company Name
ICICI Bank 8.41
GlaxoSmith C H L 6.39
HDFC Bank 6.00
PNC Infratech 5.26
Motherson Sumi 4.93
JK Lakshmi Cem. 4.56
HCL Technologies 4.32
Sundaram Finance 4.21
› 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