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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 16 Jan 2017 11.91 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 344.14
440.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 3.84 1.97 22.4 -
Sensex 1.13 2.69 -2.28 11.23 29.14
Nifty 1.19 3.05 -1.8 12.77 33.95

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 30 Nov 2016
Category Share (%)
CBLO 1.86
Derivatives 0.32
Derivatives - Index Future 3.03
Equity 84.10
Fixed Deposits 8.55
Net CA & Others 2.14
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.95
Automobiles - Passenger Cars 3.02
Banks - Private Sector 23.42
Cement - North India 3.26
Chemicals 3.61
Computers - Software - Large 8.22
Engineering - Turnkey Services 2.20
Finance & Investments 3.14
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.32
ICICI Bank 6.82
Cipla 4.83
Federal Bank 3.81
Tata Chemicals 3.61
Unichem Labs. 3.37
Thomas Cook (I) 3.32
JK Lakshmi Cem. 3.26
› 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