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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 407.33
NAV 17 Jan 2017 12.38 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 460.27
523.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 2.06 4.3 22.63 27.05
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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) 25-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 13.98
Derivatives 1.23
Derivatives - Index Future 12.40
Equity 65.87
Net CA & Others 6.51
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.45
Automobiles - Passenger Cars 2.45
Banks - Private Sector 18.43
Banks - Public Sector 1.34
Cement - North India 1.51
Computers - Software - Large 6.62
Construction 1.88
Engineering - Turnkey Services 1.99
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.99
ICICI Bank 6.46
Cipla 5.37
Power Grid Corpn 5.04
HCL Technologies 4.14
Federal Bank 2.98
Sundaram Finance 2.94
Tech Mahindra 2.48
› 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