ICICI Pru Value Fund - Series 4 - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 154.56
NAV 22 Jan 2019 21.56 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 75.63
75.63
52-WEEk 71.50
85.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.15
Sensex -0.62 0.99 -1.7 -0.12 47.72
Nifty -0.24 1.02 -1.99 -1.98 46.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 154.56 (31 May 14)
Inception Date 21 Apr 14
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 94.52
Reverse Repo 5.56
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 6.28
Automobiles - Motorcycles / Mopeds 6.81
Automobiles - Passenger Cars 1.92
Banks - Private Sector 16.30
Banks - Public Sector 3.92
Cement - North India 6.52
Computers - Software - Large 4.00
Construction 3.49
› More
   As On 31 Dec 2018
Company Name
H D F C 10.74
Hind. Unilever 7.60
Larsen & Toubro 7.07
HDFC Bank 6.93
Motherson Sumi 6.28
Kotak Mah. Bank 5.50
TVS Motor Co. 4.97
Tech Mahindra 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