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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 20 Feb 2018 11.28 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 273.87
317.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.24 19.25 -
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 16.94
Derivatives 0.22
Equity 78.53
Indian Mutual Funds 0.06
Net CA & Others 6.24
› More
   As On 31 Dec 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.06
Castings & Forgings 2.05
Cement - North India 6.01
Cigarettes 5.67
Engines 2.28
Finance & Investments 1.10
Healthcare 2.66
Miscellaneous 5.89
› More
   As On 31 Dec 2017
Company Name
Thomas Cook (I) 7.82
H P C L 6.69
Shree Cement 6.01
Power Grid Corpn 5.94
GAIL (India) 5.89
Astrazeneca Phar 5.68
ITC 5.67
I O C L 5.52
› 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