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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 15 Feb 2019 10.71 -0.08
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 134.86
134.86
52-WEEk 134.86
154.21

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 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 Jan 2019
Category Share (%)
Derivatives 0.39
Equity 84.88
Fixed Deposits 2.52
Net CA & Others 19.07
Reverse Repo 12.48
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 13.20
Automobiles - Motorcycles / Mopeds 3.84
Banks - Private Sector 15.07
Banks - Public Sector 8.04
Cement - North India 2.48
Electric Equipment 1.73
Engines 5.60
Entertainment / Electronic Media Software 2.15
› More
   As On 31 Jan 2019
Company Name
St Bk of India 8.04
H D F C 7.65
HDFC Bank 6.25
Cummins India 5.60
ICICI Bank 5.08
Exide Inds. 4.84
Sandhar Tech 4.56
Tata Steel 4.50
› 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