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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 564.51
NAV 15 Jul 2019 11.21 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 625.90
625.90
52-WEEk 558.92
626.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 - 5.36 13.92 -
Sensex 0.76 -1.08 7.45 7.44 40.2
Nifty 0.58 -1.69 6.73 6.28 36.08

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 Jun 2019
Category Share (%)
Derivatives 0.09
Equity 87.87
Net CA & Others 6.50
Reverse Repo 10.36
T Bills 1.59
› More
   As On 30 Jun 2019
Sector Name Amount
Aluminium and Aluminium Products 5.11
Auto Ancillaries 2.14
Automobiles - Motorcycles / Mopeds 1.61
Banks - Private Sector 8.35
Banks - Public Sector 9.01
Cement - North India 2.38
Cement - South India 0.54
Chemicals 1.14
› More
   As On 30 Jun 2019
Company Name
NTPC 10.29
St Bk of India 7.23
Bharti Airtel 6.20
ICICI Bank 4.89
Sun Pharma.Inds. 4.02
I O C L 3.99
Hindalco Inds. 3.53
O N G C 3.45
› 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