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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 659.71
NAV 18 Dec 2018 11.46 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 221.73
221.73
52-WEEk 221.73
310.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.41 0.09 - - 12.23
Sensex 1.77 1.79 3.19 7.62 42.69
Nifty 1.99 1.74 2.24 4.66 41.08

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

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