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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.28
NAV 21 Jul 2017 13.06 0.09
(0.69%)

NAV High-Low (in Rs)

ONE Mth 13.30
13.30
52-WEEk 11.45
13.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 3.32 26.53 30.72 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 10.57
Derivatives - Index Call Option 11.93
Equity 78.52
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 4.48
Banks - Private Sector 19.50
Banks - Public Sector 3.90
Cement - North India 5.28
Chemicals 5.18
Computers - Software - Large 4.36
Construction 13.95
Finance & Investments 4.47
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.36
ICICI Bank 8.03
KNR Construct. 7.73
PNC Infratech 6.22
JK Lakshmi Cem. 5.28
Tata Chemicals 5.18
Motherson Sumi 4.48
Sundaram Finance 4.47
› 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