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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.84
NAV 13 Jul 2018 10.19 -0.09
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 140.42
140.42
52-WEEk 140.42
168.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 - - - -
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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 30 Jun 2018
Category Share (%)
CBLO 13.36
Derivatives 1.57
Equity 83.74
Net CA & Others 12.41
Warrants 1.60
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 16.27
Automobiles - Motorcycles / Mopeds 5.54
Banks - Private Sector 13.18
Banks - Public Sector 6.82
Cement - North India 8.38
Electric Equipment 2.69
Engines 4.42
Entertainment / Electronic Media Software 2.06
› More
   As On 30 Jun 2018
Company Name
St Bk of India 6.82
HDFC Bank 6.08
Sandhar Tech 6.05
Shree Cement 5.90
Eicher Motors 5.54
Exide Inds. 5.29
Tata Steel 5.15
Motherson Sumi 4.93
› 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