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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 31 Dec 2018 10.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 221.73
284.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 - - 9.83
Sensex 1.05 0.11 0.04 3.19 50.43

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 30 Nov 2018
Category Share (%)
Derivatives 1.72
Derivatives - Stock Future 3.27
Equity 81.02
Fixed Deposits 4.51
Net CA & Others 22.16
Reverse Repo 12.67
Rights 0.10
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 1.30
Auto 3.27
Auto Ancillaries 6.98
Automobiles - Motorcycles / Mopeds 5.18
Banks - Private Sector 10.47
Cement - North India 5.77
Chemicals 0.93
Cigarettes 7.24
› More
   As On 30 Nov 2018
Company Name
ITC 7.24
NTPC 6.68
Cipla 6.67
ACC 5.77
Eicher Motors 5.17
Tata Steel 4.75
ICICI Bank 3.96
Exide Inds. 3.69
› More