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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 18 Sep 2017 11.33 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 273.87
273.87
52-WEEk 273.87
317.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 2.72 4.19 9.81 -
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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 31 Aug 2017
Category Share (%)
CBLO 1.19
Equity 84.62
Net CA & Others 14.21
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.38
Banks - Public Sector 4.77
Castings & Forgings 2.00
Chemicals 3.30
Computers - Software - Large 6.82
Engines 5.99
Finance & Investments 7.80
Healthcare 3.06
› More
   As On 31 Aug 2017
Company Name
Thomas Cook (I) 8.10
Astrazeneca Phar 6.01
Cummins India 5.99
Alembic Pharma 5.62
Equitas Holdings 5.56
GAIL (India) 5.53
MRF 4.94
Bank of Baroda 4.77
› 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