ICICI Pru Value Fund - Series 6 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 12.66 -0.17
(-1.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 219.92
259.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.23 9.59
Sensex 0.16 3.86 11.53 19.3 36.06
Nifty 0.11 3.94 9.47 15.52 34.97

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 15.70
Derivatives - Index Call Option 14.52
Equity 69.73
Net CA & Others 0.04
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 2.89
Auto Ancillaries 2.36
Automobiles - Motorcycles / Mopeds 3.72
Banks - Private Sector 7.64
Banks - Public Sector 8.75
Cement - North India 2.50
Cigarettes 4.63
Computers - Software - Large 4.89
› More
   As On 31 May 2018
Company Name
St Bk of India 8.75
Larsen & Toubro 4.97
ITC 4.63
Power Grid Corpn 4.47
NTPC 4.37
ICICI Bank 4.36
Eicher Motors 3.72
Wipro 3.71
› More