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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 210.01
NAV 25 Apr 2018 10.77 -0.11
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 219.92
219.92
52-WEEk 219.92
259.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.48 - 17.25 12.18
Sensex 0.37 4.5 4.24 14.67 25.93
Nifty 0.11 4.4 2.25 13.1 27.35

Fund Features

Types of Scheme Dividend
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 0.55 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 18.20
Derivatives 0.17
Derivatives - Index Call Option 11.96
Equity 68.94
Indian Mutual Funds 3.27
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 2.79
Automobiles - Motorcycles / Mopeds 3.61
Banks - Private Sector 11.64
Banks - Public Sector 6.39
Cement - North India 3.37
Cigarettes 4.59
Computers - Software - Large 4.19
Construction 1.31
› More
   As On 31 Mar 2018
Company Name
ICICI Bank 8.40
St Bk of India 6.39
Larsen & Toubro 5.01
NTPC 4.67
ITC 4.59
Power Grid Corpn 4.35
Wipro 4.19
Eicher Motors 3.61
› 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