ICICI Pru Value Fund - Series 14 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 509.88
NAV 17 Sep 2018 10.21 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 526.36
526.36
52-WEEk 508.82
571.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 3.76 0.49 1.16 -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 509.88 (30 Jun 17)
Inception Date 25 May 17
Fund Manager Ashwin Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 08-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 13.91
Derivatives 2.32
Equity 80.04
Fixed Deposits 3.80
Net CA & Others 45.75
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.99
Automobiles - LCVs / HCVs 0.93
Banks - Public Sector 9.64
Computers - Software - Large 7.05
Finance & Investments 3.82
Finance - Housing 8.57
Mining / Minerals / Metals 4.41
Miscellaneous 1.15
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.64
NTPC 9.05
H D F C 8.57
HCL Technologies 7.05
O N G C 7.03
I O C L 5.91
Vedanta 4.41
Power Grid Corpn 3.83
› 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