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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 252.38
NAV 22 Nov 2017 12.35 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 73.16
73.16
52-WEEk 67.31
270.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 3 16.2 36.18 13.22
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

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) 29-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.71
Derivatives 9.19
Equity 85.83
Net CA & Others 52.26
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 3.58
Banks - Private Sector 11.06
Banks - Public Sector 5.71
Cement - South India 2.76
Chemicals 6.25
Computers - Software - Large 8.16
Construction 2.98
Finance & Investments 1.53
› More
   As On 31 Oct 2017
Company Name
S C I 6.31
Tata Chemicals 6.25
ICICI Bank 6.19
Guj Inds. Power 5.86
St Bk of India 5.71
I O C L 5.68
Sun Pharma.Inds. 5.67
Tech Mahindra 5.34
› 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