ICICI Pru Value Fund - Series 10 - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 20 Apr 2018 12.13 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 144.19
144.19
52-WEEk 144.19
168.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 4.03 4.84 6.5 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Growth
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 Mar 2018
Category Share (%)
CBLO 11.96
Derivatives 4.58
Equity 81.39
Net CA & Others 0.75
Warrants 1.31
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 14.78
Automobiles - Motorcycles / Mopeds 5.36
Banks - Private Sector 13.03
Banks - Public Sector 6.70
Cement - North India 9.59
Computers - Software - Medium / Small 2.14
Electric Equipment 3.07
Electronics - Consumer 1.10
› More
   As On 31 Mar 2018
Company Name
Shree Cement 5.99
Eicher Motors 5.36
HDFC Bank 5.30
Motherson Sumi 5.24
Sandhar Tech 5.09
Cummins India 4.65
Exide Inds. 4.45
ICICI Bank 4.10
› 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