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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 210.01
NAV 18 Aug 2017 11.30 -0.12
(-1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 203.82
230.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 - 16.49 20.09 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 0.75 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.31
Derivatives - Index Call Option 10.60
Equity 83.10
Net CA & Others 0.01
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.00
Automobiles - Passenger Cars 2.86
Banks - Private Sector 19.15
Banks - Public Sector 4.82
Cement - North India 3.38
Chemicals 5.36
Computers - Software - Large 6.44
Construction 1.99
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.02
ICICI Bank 8.01
Tata Chemicals 5.36
Motherson Sumi 5.00
BSE 4.98
St Bk of India 4.82
Central Dep. Ser 3.80
HCL Technologies 3.76
› 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