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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.91
NAV 14 Feb 2019 9.70 -0.03
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 269.77
269.77
52-WEEk 265.26
310.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Equity 90.53
Net CA & Others 0.01
Reverse Repo 9.45
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 5.56
Auto Ancillaries 4.75
Automobiles - Motorcycles / Mopeds 5.51
Banks - Private Sector 13.15
Banks - Public Sector 6.33
Cement - North India 4.58
Cement - South India 2.66
Cigarettes 5.90
› More
   As On 31 Jan 2019
Company Name
NTPC 7.44
Axis Bank 7.39
St Bk of India 6.33
ITC 5.90
ICICI Bank 5.76
I O C L 5.60
Hindalco Inds. 5.56
TVS Motor Co. 5.51
› 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