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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 22 Oct 2018 11.59 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 227.39
227.39
52-WEEk 227.39
310.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.55 11.59
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Sep 2018
Category Share (%)
CBLO 16.46
Derivatives 0.49
Equity 78.20
Fixed Deposits 4.40
Net CA & Others 32.43
Rights 0.13
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 1.29
Auto Ancillaries 7.16
Automobiles - Motorcycles / Mopeds 5.21
Banks - Private Sector 3.34
Cement - North India 5.88
Chemicals 0.86
Cigarettes 3.43
Computers - Software - Large 0.95
› More
   As On 30 Sep 2018
Company Name
Cipla 7.86
NTPC 7.75
ACC 5.88
Eicher Motors 5.21
Tata Steel 5.09
Rallis India 5.08
Sun Pharma.Inds. 4.46
Exide Inds. 3.64
› 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