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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 210.01
NAV 15 Dec 2017 12.29 0.09
(0.74%)

NAV High-Low (in Rs)

ONE Mth 251.42
251.42
52-WEEk 208.04
251.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 2.25 14.95 39.61 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 16.29
Derivatives - Index Call Option 12.41
Equity 78.78
Indian Mutual Funds 3.02
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 4.24
Auto Ancillaries 2.86
Banks - Private Sector 11.87
Banks - Public Sector 5.12
Cement - North India 2.62
Chemicals 3.01
Cigarettes 4.03
Computers - Software - Large 5.94
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 8.90
St Bk of India 5.12
Central Dep. Ser 4.85
Hindalco Inds. 4.24
Larsen & Toubro 4.06
ITC 4.03
Bajaj Corp 3.59
HCL Technologies 3.37
› 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