ICICI Pru Value Fund - Series 8 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 15 Dec 2017 12.13 0.10
(0.83%)

NAV High-Low (in Rs)

ONE Mth 303.14
303.14
52-WEEk 273.87
317.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 5.57 12.73 28.54 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 240.41 (31 Aug 15)
Inception Date 20 Jul 15
Fund Manager Sankaran Naren

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 30 Nov 2017
Category Share (%)
CBLO 7.91
Derivatives 0.55
Equity 87.91
Fixed Deposits 4.95
Indian Mutual Funds 6.74
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.04
Banks - Public Sector 0.29
Castings & Forgings 2.03
Chemicals 0.87
Cigarettes 5.74
Computers - Software - Large 8.01
Engines 2.28
Finance & Investments 1.14
› More
   As On 30 Nov 2017
Company Name
Infosys 8.01
Thomas Cook (I) 7.66
I O C L 5.82
Astrazeneca Phar 5.75
GAIL (India) 5.75
ITC 5.74
O N G C 5.18
Alembic Pharma 5.06
› 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