ICICI Pru Value Fund - Series 10 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 22 Jun 2018 11.42 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 147.18
147.18
52-WEEk 144.19
168.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 136.84 (31 Jan 17)
Inception Date 21 Dec 16
Fund Manager Mrinal Singh

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 May 2018
Category Share (%)
CBLO 12.30
Derivatives 1.83
Derivatives - Index Put Option 0.09
Equity 84.63
Net CA & Others 12.05
Warrants 1.25
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 16.09
Automobiles - Motorcycles / Mopeds 5.69
Banks - Private Sector 12.92
Banks - Public Sector 6.76
Cement - North India 8.87
Electric Equipment 3.04
Engines 4.56
Entertainment / Electronic Media Software 2.04
› More
   As On 31 May 2018
Company Name
St Bk of India 6.76
Shree Cement 6.11
HDFC Bank 5.89
Sandhar Tech 5.88
Eicher Motors 5.69
Motherson Sumi 5.13
Exide Inds. 5.08
Tata Steel 4.98
› 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