ICICI Pru Value Fund - Series 8 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 20 Jun 2018 10.52 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 265.72
265.72
52-WEEk 263.79
315.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.54 - 10.92 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 240.41 (31 Aug 15)
Inception Date 20 Jul 15
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 14.31
Derivatives 0.63
Equity 79.49
Fixed Deposits 5.65
Net CA & Others 35.40
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.69
Cement - North India 6.67
Cigarettes 6.94
Computers - Software - Large 3.42
Engines 4.82
Healthcare 2.29
Mining / Minerals / Metals 6.61
Miscellaneous 6.55
› More
   As On 31 May 2018
Company Name
Power Grid Corpn 8.80
ITC 6.94
B P C L 6.84
Astrazeneca Phar 6.69
Shree Cement 6.67
Coal India 6.61
GAIL (India) 6.55
O N G C 5.53
› 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