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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 688.02
NAV 21 Jan 2019 10.40 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 698.59
698.59
52-WEEk 662.99
746.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.8 - -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dec 2018
Category Share (%)
Derivatives 0.37
Equity 79.56
Fixed Deposits 5.73
Indian Mutual Funds 1.79
Net CA & Others 22.24
Reverse Repo 12.55
Rights 0.02
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 2.84
Cigarettes 7.66
Computers - Software - Large 2.83
Engineering - Turnkey Services 3.58
Engines 3.95
Mining / Minerals / Metals 10.74
Miscellaneous 0.01
› More
   As On 31 Dec 2018
Company Name
Power Grid Corpn 9.44
Bharti Airtel 8.63
NTPC 7.89
ITC 7.66
Vedanta 7.36
GE Shipping Co 4.60
H P C L 3.95
Cummins India 3.95
› 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