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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.91
NAV 15 Jan 2019 12.11 0.11
(0.92%)

NAV High-Low (in Rs)

ONE Mth 275.90
275.90
52-WEEk 265.26
310.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 2.54 2.45 - -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 Dec 2018
Category Share (%)
Derivatives 0.23
Equity 90.32
Fixed Deposits 3.62
Net CA & Others 0.02
Reverse Repo 5.82
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 5.90
Auto Ancillaries 5.52
Automobiles - Motorcycles / Mopeds 6.16
Banks - Private Sector 11.77
Banks - Public Sector 6.23
Cement - North India 4.40
Cement - South India 2.93
Cigarettes 5.84
› More
   As On 31 Dec 2018
Company Name
NTPC 7.76
St Bk of India 6.23
Axis Bank 6.20
TVS Motor Co. 6.16
Hindalco Inds. 5.90
ITC 5.84
ICICI Bank 5.57
Motherson Sumi 5.52
› 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