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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 22 Mar 2017 12.76 -0.11
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 436.89
436.89
52-WEEk 354.40
440.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.84 1.92 26.34 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 28 Feb 2017
Category Share (%)
CBLO 10.97
Equity 89.65
Rights 0.25
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - Passenger Cars 3.18
Banks 0.25
Banks - Private Sector 23.14
Cement - North India 3.04
Chemicals 3.95
Computers - Software - Large 10.52
Engineering - Turnkey Services 2.60
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 8.17
HDFC Bank 7.53
Cipla 4.66
HCL Technologies 4.22
Tata Chemicals 3.95
Bajaj Finserv 3.85
Infosys 3.35
Maruti Suzuki 3.18
› 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