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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 21 Sep 2017 11.76 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 439.48
439.48
52-WEEk 409.23
458.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 3.7 10.75 14.86 12.26
Sensex -0.59 2.52 9.99 11.5 17.91
Nifty -0.53 2.73 11.09 13.13 23.15

Fund Features

Types of Scheme Dividend
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 0.75 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 15.67
Derivatives 0.53
Derivatives - Index Future 5.19
Equity 83.91
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 3.18
Automobiles - Passenger Cars 2.63
Banks - Private Sector 21.25
Banks - Public Sector 5.80
Cement - North India 3.13
Chemicals 4.10
Computers - Software - Large 7.24
Construction 1.07
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 9.06
St Bk of India 5.80
Cipla 4.54
HCL Technologies 4.23
Tata Chemicals 4.10
Tata Steel 3.81
South Ind.Bank 3.80
HDFC Bank 3.35
› 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