ICICI Pru Value Fund - Series 2 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 407.33
NAV 22 Jun 2018 11.33 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 150.98
150.98
52-WEEk 150.98
196.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.94 11.39
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 407.33 (31 Dec 13)
Inception Date 18 Nov 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 08-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 15.12
Derivatives 1.66
Derivatives - Index Put Option 0.17
Equity 81.76
Fixed Deposits 1.32
Net CA & Others 23.97
Rights 0.07
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 4.84
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 4.67
Banks - Private Sector 4.36
Banks - Public Sector 8.83
Cement - North India 1.67
Cigarettes 3.84
Computers - Software - Large 9.51
› More
   As On 31 May 2018
Company Name
St Bk of India 8.83
NTPC 6.18
Wipro 5.31
Motherson Sumi 4.84
TVS Motor Co. 4.67
ICICI Bank 4.36
I O C L 4.11
Cipla 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