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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.28
NAV 24 Mar 2017 11.93 0.05
(0.42%)

NAV High-Low (in Rs)

ONE Mth 12.61
12.61
52-WEEk 10.36
12.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.58 5.39 35.06 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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) 25-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 9.56
Derivatives - Index Call Option 9.60
Equity 80.97
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 22.48
Cement - North India 4.71
Chemicals 5.05
Computers - Software - Large 10.96
Construction 7.04
Finance & Investments 4.98
Food - Processing - MNC 3.46
Index Futures/Options 9.60
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.82
ICICI Bank 7.31
KNR Construct. 7.04
Axis Bank 6.35
HCL Technologies 5.98
Tata Chemicals 5.05
Sundaram Finance 4.98
Infosys 4.98
› 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