ICICI Pru Value Fund - Series 10 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 23 Feb 2017 10.64 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 136.84
136.84
52-WEEk 136.84
136.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 5.87 - - -
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 Dividend
Options Equity
Assets Size (Rs in Cr) 136.84 (31 Jan 17)
Inception Date 21 Dec 16
Fund Manager Mrinal Singh

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 39.76
Equity 59.62
Net CA & Others 0.62
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 8.96
Banks - Private Sector 14.35
Banks - Public Sector 6.07
Cement - North India 4.68
Chemicals 0.78
Computers - Software - Large 5.92
Computers - Software - Medium / Small 6.84
Construction 0.67
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.26
Infosys 5.92
ICICI Bank 5.17
Motherson Sumi 3.99
L & T Infotech 3.98
Union Bank (I) 3.11
H D F C 3.09
I O C L 3.04
› 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