ICICI Pru Value Fund - Series 11 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.33
NAV 16 Jan 2018 12.92 -0.13
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 162.41
162.41
52-WEEk 122.90
162.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.45 16.08 - -
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 125.33 (31 Jan 17)
Inception Date 10 Jan 17
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 31 Dec 2017
Category Share (%)
CBLO 4.16
Derivatives - Index Put Option 0.07
Equity 95.88
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 10.97
Automobiles - Motorcycles / Mopeds 7.63
Banks - Private Sector 4.93
Banks - Public Sector 4.52
Cement - North India 3.72
Cigarettes 2.29
Computers - Software - Large 3.21
Computers - Software - Medium / Small 2.39
› More
   As On 31 Dec 2017
Company Name
Motherson Sumi 10.97
TVS Motor Co. 7.63
KNR Construct. 6.68
Britannia Inds. 5.90
Orient Paper 5.09
ICICI Bank 4.93
St Bk of India 4.52
Trent 4.34
› 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