ICICI Pru Value Fund - Series 9 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.91
NAV 19 Sep 2018 11.92 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 291.56
291.56
52-WEEk 265.26
332.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.56 -
Sensex -3.43 -3.93 11 13.63 40.43
Nifty -2.42 -3.27 9.92 9.34 39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 258.91 (31 Oct 16)
Inception Date 15 Oct 16
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 14.16
Derivatives 2.61
Derivatives - Stock Future 1.56
Equity 83.78
Net CA & Others 11.24
› More
   As On 31 Aug 2018
Sector Name Amount
Auto 1.56
Auto Ancillaries 6.28
Automobiles - Motorcycles / Mopeds 4.24
Automobiles - Passenger Cars 6.06
Banks - Private Sector 5.01
Banks - Public Sector 9.33
Cement - North India 4.69
Cement - South India 3.94
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.33
NTPC 7.28
Cipla 7.20
GAIL (India) 6.38
Motherson Sumi 6.28
ITC 6.22
Maruti Suzuki 6.06
PNC Infratech 5.31
› 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