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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 154.56
NAV 17 Feb 2017 11.27 0.06
(0.54%)

NAV High-Low (in Rs)

ONE Mth 166.12
166.12
52-WEEk 154.77
172.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 4.26 1.9 27.46 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 7.22
Equity 92.74
Net CA & Others 0.05
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 7.09
Automobiles - Passenger Cars 5.57
Banks - Private Sector 15.02
Banks - Public Sector 5.96
Chemicals 3.89
Computers - Software - Large 5.34
Entertainment / Electronic Media Software 3.12
Finance - Housing 5.98
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.23
Britannia Inds. 8.61
Hind. Unilever 7.62
Motherson Sumi 7.09
Thomas Cook (I) 5.98
H D F C 5.98
St Bk of India 5.96
ICICI Bank 5.79
› 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