ICICI Pru Value Fund - Series 12 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 669.26
NAV 18 Jan 2019 10.56 -0.05
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 682.87
682.87
52-WEEk 646.29
712.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.77 0.55 -
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) 669.26 (30 Apr 17)
Inception Date 27 Mar 17
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 12-03-2018
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.33
Equity 79.88
Fixed Deposits 5.20
Indian Mutual Funds 1.84
Net CA & Others 28.09
Reverse Repo 12.84
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 0.01
Banks - Private Sector 1.53
Banks - Public Sector 5.09
Cement - North India 0.02
Cigarettes 5.75
Computers - Software - Large 2.89
Construction 0.54
Engineering - Turnkey Services 5.43
› More
   As On 31 Dec 2018
Company Name
NTPC 8.73
GAIL (India) 8.49
Power Grid Corpn 8.17
Bharti Airtel 7.05
Vedanta 6.03
ITC 5.75
Engineers India 5.43
St Bk of India 5.09
› 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