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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 23 Feb 2017 11.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 285.44
285.44
52-WEEk 240.67
305.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 3.35 0.43 30.33 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 7.69
Equity 97.21
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.92
Automobiles - Passenger Cars 3.08
Banks - Private Sector 1.44
Castings & Forgings 4.20
Cement - North India 9.51
Chemicals 3.87
Computers - Hardware 5.10
Computers - Software - Large 11.29
› More
   As On 31 Jan 2017
Company Name
Thomas Cook (I) 8.78
Infosys 7.86
Bata India 6.37
Astrazeneca Phar 6.00
Sundaram Finance 5.54
Alembic Pharma 5.49
Redington India 5.10
AIA Engg. 4.20
› 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