ICICI Pru Value Fund - Series 5 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 20 Apr 2018 14.65 -0.06
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 17.05
17.05
52-WEEk 17.05
482.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 2.23 3.53 11.75 9.66
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 372.71 (30 Sep 14)
Inception Date 22 Aug 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 2018
Category Share (%)
CBLO 10.91
Derivatives 1.17
Equity 88.58
Rights 0.13
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 3.16
Banks - Private Sector 11.81
Banks - Public Sector 6.21
Cement - North India 4.23
Chemicals 3.64
Cigarettes 4.05
Computers - Software - Large 11.13
Construction 1.32
› More
   As On 31 Mar 2018
Company Name
ICICI Bank 7.61
St Bk of India 6.21
NTPC 5.80
Infosys 5.69
Power Grid Corpn 5.56
Wipro 5.44
GAIL (India) 4.98
I O C L 4.71
› 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