ICICI Pru Value Fund - Series 3 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 252.38
NAV 22 Jan 2019 11.05 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 60.87
60.87
52-WEEk 59.77
66.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.45 - 15.65
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.61 0.65 -2.36 -2.35 45.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 252.38 (30 Apr 14)
Inception Date 28 Feb 14
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 1.40
Equity 83.29
Fixed Deposits 2.46
Net CA & Others 19.07
Reverse Repo 12.80
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 3.26
Auto Ancillaries 1.64
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.67
Banks - Private Sector 11.62
Banks - Public Sector 9.60
Cement - South India 0.87
Chemicals 1.16
› More
   As On 31 Dec 2018
Company Name
St Bk of India 9.60
ITC 8.46
Power Grid Corpn 6.94
NTPC 5.85
Axis Bank 5.09
Coal India 4.12
ICICI Bank 3.55
Sun Pharma.Inds. 3.43
› 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