ICICI Pru Value Fund - Series 13 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 688.02
NAV 21 Sep 2018 10.37 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 707.80
707.80
52-WEEk 662.99
764.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.37 3.7 6.16 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 688.02 (31 May 17)
Inception Date 25 Apr 17
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 12.07
Derivatives 2.03
Equity 81.52
Fixed Deposits 4.24
Net CA & Others 46.98
Rights 0.04
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 2.93
Cement - North India 4.06
Cigarettes 7.57
Engineering - Turnkey Services 3.62
Engines 3.52
Ferrous Metals 0.04
Mining / Minerals / Metals 5.72
› More
   As On 31 Aug 2018
Company Name
Power Grid Corpn 9.45
NTPC 8.77
GAIL (India) 8.67
ITC 7.57
Bharti Airtel 5.09
GE Shipping Co 4.38
O N G C 4.08
Ambuja Cem. 4.06
› 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