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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 12 Feb 2019 11.26 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.99
18.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 18.44
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Derivatives 2.24
Derivatives - Index Future 9.20
Equity 52.26
Net CA & Others 0.30
Reverse Repo 35.99
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 2.96
Auto Ancillaries 2.88
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 0.09
Banks - Private Sector 5.45
Banks - Public Sector 5.74
Cement - North India 3.08
Cigarettes 4.91
› More
   As On 31 Jan 2019
Company Name
St Bk of India 5.74
ICICI Bank 5.45
ITC 4.91
I O C L 4.91
NTPC 4.60
O N G C 4.19
Cipla 3.30
Ambuja Cem. 3.08
› More