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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 210.01
NAV 17 Feb 2017 11.03 0.08
(0.73%)

NAV High-Low (in Rs)

ONE Mth 208.04
208.04
52-WEEk 184.10
219.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 7.82 3.96 32.57 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 13.19
Derivatives - Index Call Option 8.00
Equity 80.00
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.42
Automobiles - Passenger Cars 4.41
Banks - Private Sector 14.15
Cement - North India 2.42
Chemicals 5.34
Computers - Software - Large 13.65
Engineering - Turnkey Services 2.65
Entertainment / Electronic Media Software 1.94
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.17
ICICI Bank 5.98
Tata Chemicals 5.34
BSE 5.01
Motherson Sumi 4.42
Maruti Suzuki 4.41
GlaxoSmith C H L 3.98
HCL Technologies 3.98
› 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