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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 18 Jan 2018 11.88 -0.11
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 168.45
168.45
52-WEEk 136.84
168.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.4 4.59 25.36 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 0.75 (Rs) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 9.65
Derivatives 0.51
Derivatives - Stock Future 3.30
Equity 88.99
Warrants 0.89
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 9.30
Automobiles - Motorcycles / Mopeds 4.90
Banks 3.30
Banks - Private Sector 18.45
Banks - Public Sector 6.76
Cement - North India 8.66
Computers - Software - Medium / Small 3.40
Electronics - Consumer 4.32
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 7.89
ICICI Bank 6.78
Shree Cement 5.72
Motherson Sumi 5.49
Cummins India 5.13
Eicher Motors 4.90
Dixon Technolog. 4.32
Bharti Airtel 4.17
› 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