ICICI Pru Value Fund - Series 1 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 19 Sep 2018 10.99 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 236.93
236.93
52-WEEk 227.43
310.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - - 4.57 13.01
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 659.71 (30 Nov 13)
Inception Date 18 Oct 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.70 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 14.77
Derivatives 3.86
Equity 81.37
Net CA & Others 29.23
Rights 0.15
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.28
Auto Ancillaries 7.75
Automobiles - Motorcycles / Mopeds 5.80
Banks - Private Sector 3.60
Cement - North India 5.96
Chemicals 0.92
Cigarettes 3.53
Computers - Software - Large 0.90
› More
   As On 31 Aug 2018
Company Name
NTPC 7.65
Cipla 7.64
ACC 5.96
Eicher Motors 5.80
Rallis India 5.61
Tata Steel 5.04
Sun Pharma.Inds. 4.48
Motherson Sumi 4.00
› 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