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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 258.91
NAV 16 Nov 2018 10.21 0.05
(0.49%)

NAV High-Low (in Rs)

ONE Mth 268.52
268.52
52-WEEk 265.26
332.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.8 - - -
Sensex 1.19 1.18 0.53 7.46 38.11
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 11.24
Derivatives 0.41
Derivatives - Stock Future 1.62
Equity 85.47
Fixed Deposits 3.72
Net CA & Others 5.00
› More
   As On 31 Oct 2018
Sector Name Amount
Auto 1.62
Auto Ancillaries 5.54
Automobiles - Motorcycles / Mopeds 4.41
Banks - Private Sector 11.63
Banks - Public Sector 9.20
Cement - North India 4.12
Cement - South India 3.05
Cigarettes 5.96
› More
   As On 31 Oct 2018
Company Name
St Bk of India 9.20
NTPC 8.30
GAIL (India) 6.97
Axis Bank 5.99
ITC 5.96
ICICI Bank 5.64
Motherson Sumi 5.54
I O C L 4.89
› 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