ICICI Pru Value Fund - Series 9 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.91
NAV 22 Jun 2017 11.24 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 288.90
288.90
52-WEEk 256.97
292.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.99 18.44 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 May 2017
Category Share (%)
CBLO 10.21
Equity 89.43
Net CA & Others 0.36
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 16.65
Cement - North India 7.02
Cement - South India 5.02
Chemicals 8.13
Computers - Software - Large 6.05
Construction 12.99
Finance & Investments 4.97
Food - Processing - MNC 12.68
› More
   As On 31 May 2017
Company Name
ICICI Bank 8.72
Tata Chemicals 8.13
HDFC Bank 7.93
PNC Infratech 7.36
JK Lakshmi Cem. 7.02
Britannia Inds. 6.97
HCL Technologies 6.05
Ipca Labs. 6.01
› 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