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 Feb 2018 12.85 0.10
(0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.48
14.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.74 28.61 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 24.71
Equity 79.39
Indian Mutual Funds 2.80
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 4.93
Banks - Private Sector 18.21
Banks - Public Sector 5.02
Cement - North India 4.29
Cigarettes 4.02
Computers - Software - Large 2.82
Construction 9.86
Engines 3.04
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 9.40
Kotak Mah. Bank 5.78
KNR Construct. 5.09
St Bk of India 5.02
Motherson Sumi 4.93
PNC Infratech 4.77
SRF 4.61
JK Lakshmi Cem. 4.29
› 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