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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 669.26
NAV 20 Feb 2020 11.81 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 753.05
753.05
52-WEEk 665.04
753.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.17 15.56 -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 Jan 2020
Category Share (%)
Derivatives 0.22
Equity 83.45
Fixed Deposits 3.45
Net CA & Others 7.97
Reverse Repo 8.23
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.10
Banks - Private Sector 16.86
Banks - Public Sector 5.38
Breweries & Distilleries 0.39
Cement - North India 0.80
Cigarettes 7.48
Computers - Software - Large 6.26
Construction 1.43
› More
   As On 31 Jan 2020
Company Name
NTPC 8.09
Bharti Airtel 7.81
ITC 7.48
ICICI Bank 7.01
St Bk of India 5.38
Infosys 5.15
HDFC Bank 4.92
Axis Bank 4.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com