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ICICI Pru Value Fund - Series 14 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 509.88
NAV 27 May 2020 8.76 0.21
(2.46%)

NAV High-Low (in Rs)

ONE Mth 457.01
457.01
52-WEEk 406.36
564.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.22 2.7 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 509.88 (30 Jun 17)
Inception Date 25 May 17
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.88
Net CA & Others 2.40
Reverse Repo 5.73
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.72
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 1.06
Banks - Private Sector 19.60
Banks - Public Sector 0.73
Computers - Software - Large 20.43
Construction 0.02
Diamond Cutting / Jewellery 0.91
› More
   As On 30 Apr 2020
Company Name
Infosys 10.58
HDFC Bank 9.62
NTPC 9.53
Bharti Airtel 8.97
ICICI Bank 6.43
Sun Pharma.Inds. 6.03
SBI Life Insuran 4.76
HCL Technologies 4.69
› 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