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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 21 Sep 2017 11.74 -0.07
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 155.26
155.26
52-WEEk 136.84
158.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.35 7.41 - -
Sensex -1.04 2.06 9.5 11 17.39
Nifty -1.01 2.23 10.55 12.58 22.55

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 Aug 2017
Category Share (%)
CBLO 8.36
Equity 91.62
Net CA & Others 0.01
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 7.22
Automobiles - LCVs / HCVs 3.46
Automobiles - Motorcycles / Mopeds 2.40
Banks - Private Sector 20.04
Banks - Public Sector 8.26
Cement - North India 6.84
Chemicals 3.09
Computers - Software - Large 2.78
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 6.39
HDFC Bank 6.08
Cummins India 4.07
St Bk of India 4.03
L & T Infotech 3.96
Federal Bank 3.86
GlaxoSmith C H L 3.81
Axis Bank 3.71
› 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