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ICICI Pru Value Fund - Series 15 - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 564.51
NAV 22 May 2020 8.55 -0.03
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 489.37
489.37
52-WEEk 423.25
626.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 564.51 (31 Aug 17)
Inception Date 27 Jun 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 97.68
Net CA & Others 0.03
Reverse Repo 2.24
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 3.96
Auto Ancillaries 2.77
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 2.68
Banks - Private Sector 13.89
Banks - Public Sector 3.75
Breweries & Distilleries 1.34
Cement - North India 1.22
› More
   As On 30 Apr 2020
Company Name
NTPC 10.35
Bharti Airtel 7.88
ICICI Bank 6.06
HDFC Bank 5.18
Cipla 4.64
O N G C 3.90
Infosys 3.47
Hindalco Inds. 3.32
› 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