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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 252.38
NAV 17 Sep 2018 11.40 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 62.29
62.29
52-WEEk 60.08
73.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.97 1.69 2.92 15.64
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
CBLO 7.84
Derivatives 2.14
Equity 81.25
Fixed Deposits 4.82
Net CA & Others 53.10
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.35
Auto Ancillaries 1.95
Automobiles - Motorcycles / Mopeds 1.00
Banks - Private Sector 4.94
Banks - Public Sector 10.44
Cement - South India 1.21
Chemicals 1.22
Cigarettes 9.39
› More
   As On 31 Aug 2018
Company Name
St Bk of India 10.44
ITC 9.39
Power Grid Corpn 6.79
NTPC 6.31
Sun Pharma.Inds. 5.09
Coal India 4.78
Asian Paints 3.97
S C I 3.49
› 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