You are here » Home » Markets » Mutual Funds

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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 688.02
NAV 01 Jun 2020 9.13 0.15
(1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 520.79
729.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 0.77 - - -
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

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 Anish Tawakley

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 30 Apr 2020
Category Share (%)
Derivatives 0.55
Equity 90.77
Net CA & Others 2.28
Reverse Repo 7.29
T Bills 1.43
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.36
Aluminium and Aluminium Products 2.56
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.82
Automobiles - Passenger Cars 5.46
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 16.03
Banks - Public Sector 0.62
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 6.83
ICICI Bank 6.61
HDFC Bank 6.42
Infosys 4.72
NTPC 4.58
M & M 3.51
Vedanta 3.20
Axis Bank 3.00
› 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