ICICI Pru Value Fund - Series 6 - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 210.01
NAV 17 Jan 2018 14.91 0.21
(1.43%)

NAV High-Low (in Rs)

ONE Mth 259.75
259.75
52-WEEk 208.04
259.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 6.58 11.94 45.75 -
Sensex 2.69 5.44 11.73 29.98 25.99
Nifty 1.94 4.51 10.49 29 27.53

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 210.01 (31 Mar 15)
Inception Date 23 Mar 15
Fund Manager Sankaran Naren

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 8.99
Derivatives - Index Call Option 13.47
Equity 74.64
Indian Mutual Funds 2.98
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 4.67
Auto Ancillaries 2.87
Banks - Private Sector 11.82
Banks - Public Sector 4.79
Cement - North India 2.72
Chemicals 2.94
Cigarettes 4.01
Computers - Software - Large 3.42
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 8.79
St Bk of India 4.79
Hindalco Inds. 4.67
Central Dep. Ser 4.62
Larsen & Toubro 4.07
ITC 4.01
HCL Technologies 3.42
Bajaj Corp 3.41
› 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