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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 23 Feb 2017 12.87 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 419.25
419.25
52-WEEk 354.40
440.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 6.01 4.98 35.19 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 15.82
Equity 86.41
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.04
Automobiles - Passenger Cars 3.30
Banks - Private Sector 20.64
Cement - North India 2.87
Chemicals 4.00
Computers - Software - Large 9.39
Engineering - Turnkey Services 2.59
Finance & Investments 3.33
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.26
ICICI Bank 6.07
Cipla 4.79
Tata Chemicals 4.00
HCL Technologies 3.40
Bajaj Finserv 3.33
Unichem Labs. 3.31
Thomas Cook (I) 3.31
› 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