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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 584.78
NAV 22 Feb 2019 10.39 -0.19
(-1.80%)

NAV High-Low (in Rs)

ONE Mth 589.47
589.47
52-WEEk 571.95
619.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 31 Jan 2019
Category Share (%)
Derivatives 0.19
Derivatives - Index Put Option 3.22
Equity 84.07
Net CA & Others 3.96
Reverse Repo 10.25
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.32
Banks - Private Sector 16.72
Banks - Public Sector 2.99
Cement - South India 0.24
Chemicals 0.56
Cigarettes 4.93
Computers - Software - Large 12.18
Computers - Software - Medium / Small 0.02
› More
   As On 31 Jan 2019
Company Name
Infosys 5.90
Axis Bank 5.52
NTPC 5.50
ITC 4.93
ICICI Bank 4.91
Coal India 4.14
HDFC Bank 3.96
Larsen & Toubro 3.57
› 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