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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.33
NAV 20 Nov 2017 12.30 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 151.55
151.55
52-WEEk 122.90
151.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 6.68 15.06 - -
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 Oct 2017
Category Share (%)
CBLO 3.43
Derivatives - Index Put Option 0.12
Equity 94.65
Net CA & Others 1.81
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 11.32
Automobiles - Motorcycles / Mopeds 7.68
Banks - Private Sector 5.05
Banks - Public Sector 4.78
Cement - North India 4.91
Cigarettes 2.47
Computers - Software - Large 3.31
Computers - Software - Medium / Small 2.99
› More
   As On 31 Oct 2017
Company Name
Motherson Sumi 11.32
TVS Motor Co. 7.68
Britannia Inds. 6.23
Orient Paper 5.64
KNR Construct. 5.51
ICICI Bank 5.05
St Bk of India 4.78
PVR 4.30
› 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