ICICI Pru Value Fund - Series 4 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 154.56
NAV 28 Apr 2017 19.88 0.06
(0.30%)

NAV High-Low (in Rs)

ONE Mth 179.99
179.99
52-WEEk 161.49
179.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 2 5.69 21.37 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 154.56 (31 May 14)
Inception Date 21 Apr 14
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.30
Equity 93.75
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 7.34
Automobiles - Passenger Cars 5.25
Banks - Private Sector 15.05
Banks - Public Sector 6.19
Chemicals 3.95
Computers - Software - Large 5.17
Entertainment / Electronic Media Software 3.35
Finance - Housing 6.07
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 9.55
Britannia Inds. 8.57
Hind. Unilever 7.50
Motherson Sumi 7.34
Thomas Cook (I) 6.71
St Bk of India 6.19
H D F C 6.07
ICICI Bank 5.50
› 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