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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 16 Jan 2017 11.06 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 240.67
305.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 2.69 1.65 18.92 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.95
Equity 97.79
Net CA & Others 1.23
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 3.43
Castings & Forgings 4.23
Cement - North India 3.23
Chemicals 5.70
Computers - Hardware 4.99
Computers - Software - Large 3.30
Construction 6.32
Electric Equipment 12.89
› More
   As On 30 Nov 2016
Company Name
Thomas Cook (I) 8.79
Alembic Pharma 6.62
Astrazeneca Phar 6.19
Tata Chemicals 5.70
Bata India 5.65
Sundaram Finance 5.26
Redington India 4.99
Crompton Gr. Con 4.45
› 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