ICICI Pru Value Discovery Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2617.61
NAV 22 Jun 2018 51.13 0.53
(1.05%)

NAV High-Low (in Rs)

ONE Mth 16280.58
16280.58
52-WEEk 15881.01
17622.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.06 - 8.8 9.2
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2617.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 4.15 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 7.36
Commercial Paper 5.42
Derivatives 0.21
Derivatives - Index Future 5.72
Equity 84.95
Fixed Deposits 1.22
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.67
Aluminium and Aluminium Products 1.46
Auto Ancillaries 4.50
Automobiles - LCVs / HCVs 1.04
Automobiles - Passenger Cars 5.45
Banks - Private Sector 6.49
Banks - Public Sector 3.75
Cigarettes 3.93
› More
   As On 31 May 2018
Company Name
Sun Pharma.Inds. 9.68
Infosys 5.87
Wipro 5.62
M & M 5.45
NTPC 5.14
Power Grid Corpn 4.86
ITC 3.93
HDFC Bank 3.68
› 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