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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.28
NAV 23 Jan 2017 10.99 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.95
12.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 8.7 2.78 28.53 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 30 Nov 2016
Category Share (%)
CBLO 3.22
Derivatives - Index Call Option 8.28
Equity 84.61
Net CA & Others 3.88
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - Passenger Cars 5.29
Banks - Private Sector 20.93
Cement - North India 3.61
Chemicals 4.75
Computers - Software - Large 4.09
Construction 6.47
Finance & Investments 4.86
Food - Processing - MNC 2.71
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.38
ICICI Bank 6.80
KNR Construct. 6.47
Power Grid Corpn 5.62
Maruti Suzuki 5.29
Thomas Cook (I) 4.94
Sundaram Finance 4.86
Tata Chemicals 4.75
› 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