ICICI Pru Value Fund - Series 3 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 252.38
NAV 23 May 2017 11.30 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 67.31
67.31
52-WEEk 67.31
277.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.18 16.35 25.62 16.87
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 252.38 (30 Apr 14)
Inception Date 28 Feb 14
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 30 Apr 2017
Category Share (%)
CBLO 15.56
Derivatives 0.59
Derivatives - Index Future 4.58
Equity 92.98
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.45
Banks - Private Sector 13.17
Banks - Public Sector 5.88
Cement - South India 3.04
Chemicals 9.76
Cigarettes 8.26
Computers - Software - Large 9.60
Construction 2.84
› More
   As On 30 Apr 2017
Company Name
Bharti Airtel 10.56
Tata Chemicals 9.76
ITC 8.26
St Bk of India 5.88
ICICI Bank 5.68
Tata Steel 5.02
Tata Power Co. 5.01
HCL Technologies 4.83
› 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