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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 252.38
NAV 20 Feb 2017 12.12 0.11
(0.92%)

NAV High-Low (in Rs)

ONE Mth 265.69
265.69
52-WEEk 264.52
288.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 3.39 6.82 37.18 -
Sensex 1.13 6.01 2.07 20.88 38.44
Nifty 0.98 6.34 2.44 23.13 44.24

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) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 18.25
Equity 81.77
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 5.33
Banks - Private Sector 4.44
Banks - Public Sector 1.06
Cement - South India 1.63
Chemicals 8.57
Computers - Software - Large 7.67
Construction 2.27
Engineering - Turnkey Services 0.28
› More
   As On 31 Jan 2017
Company Name
Bharti Airtel 9.17
Tata Chemicals 8.57
Coal India 8.33
Unichem Labs. 7.06
Tata Steel 5.78
NTPC 4.80
HCL Technologies 4.58
GE Shipping Co 4.39
› 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