ICICI Pru Value Fund - Series 11 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 125.33
NAV 18 Jan 2019 10.30 -0.07
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 138.28
138.28
52-WEEk 131.85
152.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.1 - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 125.33 (31 Jan 17)
Inception Date 10 Jan 17
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 08-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.35
Derivatives - Index Future 5.15
Derivatives - Index Put Option 2.88
Equity 88.48
Reverse Repo 8.39
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 6.47
Automobiles - Motorcycles / Mopeds 6.30
Banks - Private Sector 14.62
Banks - Public Sector 5.07
Cement - North India 2.91
Cigarettes 2.87
Computers - Software - Large 4.08
Construction 3.29
› More
   As On 31 Dec 2018
Company Name
Motherson Sumi 6.47
HDFC Bank 5.71
PVR 5.46
Orient Electric 5.13
St Bk of India 5.07
H D F C 4.39
Trent 4.19
HCL Technologies 4.08
› 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