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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 564.51
NAV 21 Sep 2018 10.00 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 576.15
576.15
52-WEEk 542.80
618.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.6 0.6 3.39 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 12.68
Derivatives 0.48
Derivatives - Index Put Option 0.34
Equity 83.44
Fixed Deposits 2.78
Net CA & Others 25.87
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.48
Banks - Private Sector 8.52
Banks - Public Sector 7.51
Cement - North India 3.18
Cement - South India 0.88
Chemicals 0.75
Construction 2.82
Engineering - Turnkey Services 3.24
› More
   As On 31 Aug 2018
Company Name
NTPC 7.18
St Bk of India 6.73
Bharti Airtel 4.82
ICICI Bank 4.16
I O C L 3.51
JK Lakshmi Cem. 3.18
Vedanta 3.16
Power Grid Corpn 3.15
› 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