ICICI Pru Value Fund - Series 7 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.28
NAV 19 Sep 2017 11.88 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 12.73
12.73
52-WEEk 11.45
13.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 1.97 11.71 19.79 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.28 (30 Jun 15)
Inception Date 19 May 15
Fund Manager Atul Patel

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 31 Aug 2017
Category Share (%)
CBLO 10.08
Derivatives - Index Call Option 14.57
Equity 75.44
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.68
Banks - Private Sector 18.27
Banks - Public Sector 4.14
Cement - North India 4.84
Computers - Software - Large 4.45
Construction 13.89
Engines 2.15
Finance & Investments 4.65
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 8.62
KNR Construct. 7.65
Kotak Mah. Bank 6.51
PNC Infratech 6.24
JK Lakshmi Cem. 4.84
Motherson Sumi 4.68
Sundaram Finance 4.65
Infosys 4.45
› 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