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ICICI Pru Value Fund - Series 16 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 584.78
NAV 27 May 2020 10.05 0.03
(0.30%)

NAV High-Low (in Rs)

ONE Mth 577.18
577.18
52-WEEk 559.32
644.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.5 - - -
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) 584.78 (31 Aug 17)
Inception Date 24 Jul 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 (%)
Derivatives - Index Put Option 11.35
Equity 87.53
Reverse Repo 2.97
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.84
Banks - Private Sector 18.76
Banks - Public Sector 1.00
Breweries & Distilleries 0.38
Cement - North India 1.21
Cement - South India 0.10
Chemicals 0.53
Cigarettes 6.03
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 8.44
NTPC 7.89
ICICI Bank 6.98
HDFC Bank 6.69
Infosys 6.22
ITC 6.03
Axis Bank 4.49
Atul 4.19
› 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