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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 154.56
NAV 21 Jul 2017 11.66 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 78.72
78.72
52-WEEk 77.72
179.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 1.66 15.65 16.28 16.22
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.32
Equity 97.78
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 9.40
Automobiles - LCVs / HCVs 3.74
Automobiles - Passenger Cars 7.65
Banks - Private Sector 15.10
Banks - Public Sector 4.88
Cement - North India 9.33
Computers - Software - Large 2.03
Construction 5.37
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 9.40
Maruti Suzuki 7.65
ICICI Bank 6.35
KNR Construct. 5.37
Larsen & Toubro 5.32
Astral Poly 5.21
Engineers India 5.05
Prism Cement 4.93
› 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