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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 21 Feb 2018 15.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 436.50
482.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.09 17.94 9.93
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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 Dec 2017
Category Share (%)
CBLO 38.29
Derivatives 3.41
Derivatives - Index Future 33.03
Equity 58.12
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.48
Automobiles - Passenger Cars 2.08
Banks - Private Sector 18.29
Banks - Public Sector 5.30
Cement - North India 2.95
Chemicals 1.50
Computers - Software - Large 4.73
Engineering - Turnkey Services 5.10
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 8.05
St Bk of India 5.30
Larsen & Toubro 5.10
HDFC Bank 4.28
Axis Bank 3.18
JK Lakshmi Cem. 2.95
HCL Technologies 2.81
Kotak Mah. Bank 2.78
› 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