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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 407.33
NAV 31 Dec 2018 11.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 144.94
178.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.26 4.73 - 11.85
Sensex 0.9 -0.03 -0.11 3.05 50.22
Nifty 0.65 -0.4 -1.05 0.44 47.8

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 30 Nov 2018
Category Share (%)
Derivatives 6.21
Derivatives - Stock Future 3.06
Equity 81.32
Net CA & Others 25.45
Reverse Repo 8.39
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 1.06
Auto Ancillaries 3.69
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 2.39
Banks - Private Sector 13.04
Banks - Public Sector 9.02
Cigarettes 4.58
Computers - Software - Large 16.31
› More
   As On 30 Nov 2018
Company Name
St Bk of India 9.02
HDFC Bank 7.56
Wipro 6.63
Cipla 5.98
NTPC 5.59
ICICI Bank 5.48
ITC 4.58
HCL Technologies 4.56
› More