ICICI Pru Value Fund - Series 7 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 10.51 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.52
14.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 - - 8.73 15.35
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 12.38
Derivatives 0.86
Equity 86.79
Net CA & Others 6.86
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 3.31
Auto Ancillaries 5.14
Automobiles - Motorcycles / Mopeds 5.27
Banks - Private Sector 9.09
Banks - Public Sector 7.17
Cement - North India 2.62
Cigarettes 5.28
Computers - Software - Large 5.16
› More
   As On 31 May 2018
Company Name
St Bk of India 7.17
NTPC 5.92
ITC 5.28
Eicher Motors 5.27
PNC Infratech 5.24
Wipro 5.16
Motherson Sumi 5.14
Power Grid Corpn 4.95
› More