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 Jun 2017 11.48 -0.08
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 67.89
67.89
52-WEEk 67.31
277.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 1.59 16.63 21.82 15.73
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) 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 31 May 2017
Category Share (%)
CBLO 6.78
Equity 93.89
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 8.87
Banks - Private Sector 14.48
Banks - Public Sector 5.80
Cement - South India 2.55
Chemicals 9.25
Computers - Software - Large 11.18
Construction 2.59
Finance & Investments 1.55
› More
   As On 31 May 2017
Company Name
Tata Chemicals 9.25
Hindalco Inds. 8.87
Bharti Airtel 8.68
ICICI Bank 6.60
Tech Mahindra 6.09
St Bk of India 5.80
Tata Steel 5.59
Sun Pharma.Inds. 5.54
› 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