ICICI Pru Value Fund - Series 9 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.91
NAV 23 Feb 2017 10.48 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 261.35
261.35
52-WEEk 256.97
261.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 5.75 - - -
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 Growth
Options Equity
Assets Size (Rs in Cr) 258.91 (31 Oct 16)
Inception Date 15 Oct 16
Fund Manager Sankaran Naren

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 17.02
Equity 84.21
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 15.09
Cement - South India 5.96
Chemicals 7.79
Computers - Software - Large 13.64
Finance & Investments 5.22
Food - Processing - MNC 12.47
Mining / Minerals / Metals 5.42
NA 17.02
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.22
Tata Chemicals 7.79
Cipla 7.08
Ipca Labs. 7.04
HCL Technologies 6.89
Britannia Inds. 6.83
Tech Mahindra 6.75
Orient Cement 5.96
› 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