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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.91
NAV 20 Jan 2017 9.94 -0.08
(-0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 256.97
258.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.87 - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 30 Nov 2016
Category Share (%)
CBLO 6.09
Derivatives 1.21
Derivatives - Stock Future 6.16
Equity 85.06
Net CA & Others 1.48
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 14.63
Cement - South India 5.90
Chemicals 6.97
Computers - Software - Large 12.60
Finance & Investments 4.93
Food - Processing - MNC 11.99
Mining / Minerals / Metals 7.21
NA 8.78
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 8.74
Ipca Labs. 7.53
Coal India 7.21
Cipla 7.09
Tata Chemicals 6.97
HCL Technologies 6.94
Britannia Inds. 6.73
Bharti Airtel 6.21
› 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