ICICI Pru Value Fund - Series 5 - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 19 Jun 2018 15.12 -0.13
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 17.49
17.49
52-WEEk 17.05
482.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.2 - 5.66 11.12
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 372.71 (30 Sep 14)
Inception Date 22 Aug 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 May 2018
Category Share (%)
CBLO 12.43
Derivatives 0.86
Equity 86.71
Net CA & Others 7.22
Rights 0.13
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 3.36
Auto Ancillaries 4.29
Automobiles - Passenger Cars 3.42
Banks - Private Sector 8.70
Banks - Public Sector 7.64
Cement - North India 3.23
Chemicals 2.00
Cigarettes 4.19
› More
   As On 31 May 2018
Company Name
St Bk of India 7.64
Infosys 6.04
NTPC 5.58
GAIL (India) 5.18
Asian Paints 4.96
Wipro 4.94
Larsen & Toubro 4.65
I O C L 4.53
› 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