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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 18 Apr 2019 10.16 -0.05
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 142.73
142.73
52-WEEk 134.11
150.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 1.3 6.84 - -
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

Fund Features

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

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Derivatives 0.15
Equity 81.53
Fixed Deposits 2.38
Indian Mutual Funds 0.68
Net CA & Others 8.47
Reverse Repo 8.81
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 12.31
Automobiles - Motorcycles / Mopeds 3.92
Banks - Private Sector 16.11
Banks - Public Sector 6.20
Cement - North India 2.73
Electric Equipment 1.80
Engines 5.00
Entertainment / Electronic Media Software 2.57
› More
   As On 31 Mar 2019
Company Name
H D F C 7.40
Kotak Mah. Bank 6.28
St Bk of India 6.20
Cummins India 5.00
Tata Steel 4.65
HDFC Bank 4.60
Exide Inds. 4.41
Sandhar Tech 4.07
› 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