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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 372.71
NAV 11 Dec 2018 11.09 0.08
(0.73%)

NAV High-Low (in Rs)

ONE Mth 17.66
17.66
52-WEEk 16.99
482.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.56
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

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 30 Nov 2018
Category Share (%)
Derivatives 3.11
Derivatives - Stock Future 5.52
Equity 82.85
Net CA & Others 8.08
Reverse Repo 6.28
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 3.22
Auto Ancillaries 3.20
Automobiles - Motorcycles / Mopeds 2.94
Automobiles - Passenger Cars 3.04
Banks - Private Sector 10.29
Banks - Public Sector 9.44
Cement - North India 5.63
Cigarettes 5.05
› More
   As On 30 Nov 2018
Company Name
St Bk of India 9.44
ICICI Bank 5.32
ITC 5.05
Axis Bank 4.97
Larsen & Toubro 4.81
NTPC 4.63
Asian Paints 3.81
Infosys 3.60
› 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