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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 154.56
NAV 23 Jan 2017 18.41 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 154.77
172.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.84 0.77 17.26 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 Nov 2016
Category Share (%)
CBLO 2.23
Equity 95.00
Net CA & Others 2.76
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 9.04
Automobiles - Passenger Cars 5.12
Banks - Private Sector 14.73
Banks - Public Sector 6.08
Chemicals 3.53
Computers - Software - Large 1.79
Entertainment / Electronic Media Software 3.00
Finance - Housing 5.69
› More
   As On 30 Nov 2016
Company Name
Motherson Sumi 9.04
HDFC Bank 8.85
Britannia Inds. 8.58
Hind. Unilever 7.74
St Bk of India 6.08
Thomas Cook (I) 6.02
ICICI Bank 5.88
Cipla 5.69
› 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