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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.28
NAV 11 Jun 2018 10.98 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 11.67
11.67
52-WEEk 11.52
14.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 - - 9.88 16.62
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.28 (30 Jun 15)
Inception Date 19 May 15
Fund Manager Atul Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 08-03-2018
Entry Load 0.00%
EXIT Load 0.00.

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

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