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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 154.56
NAV 19 May 2017 20.34 -0.06
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 174.21
174.21
52-WEEk 161.49
179.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.79 14.72 21.43 21.97
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 30 Apr 2017
Category Share (%)
CBLO 46.48
Equity 57.15
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 4.33
Automobiles - Passenger Cars 4.25
Banks - Private Sector 9.87
Banks - Public Sector 4.18
Computers - Software - Large 3.18
Construction 2.00
Entertainment / Electronic Media Software 3.90
Finance - Housing 3.18
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 5.71
Motherson Sumi 4.33
Britannia Inds. 4.31
Maruti Suzuki 4.25
Hind. Unilever 4.21
St Bk of India 4.18
HDFC Bank 4.16
PVR 3.90
› 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