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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 26 Apr 2017 12.05 -0.09
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 317.02
317.02
52-WEEk 249.97
317.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 3.71 5.68 27.73 -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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 0.75 (Rs) 17-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 4.09
Equity 95.77
Net CA & Others 0.15
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.58
Automobiles - Passenger Cars 4.19
Banks - Private Sector 4.32
Banks - Public Sector 4.29
Castings & Forgings 4.43
Cement - North India 6.60
Chemicals 3.09
Computers - Hardware 0.16
› More
   As On 31 Mar 2017
Company Name
Thomas Cook (I) 9.61
H P C L 6.43
Sundaram Finance 5.85
Alembic Pharma 5.59
Astrazeneca Phar 5.37
Brigade Enterpr. 5.31
Tata Motors 4.58
AIA Engg. 4.43
› 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