ICICI Pru Value Fund - Series 17 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.39
NAV 21 Sep 2018 10.25 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 188.51
188.51
52-WEEk 182.32
202.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.96 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 185.39 (30 Sep 17)
Inception Date 29 Aug 17
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 08-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 8.74
Derivatives 5.39
Equity 80.98
Fixed Deposits 1.59
Net CA & Others 52.20
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.52
Auto Ancillaries 1.86
Banks - Private Sector 1.97
Banks - Public Sector 6.11
Cement - South India 1.17
Cigarettes 6.87
Computers - Software - Large 8.68
Construction 3.11
› More
   As On 31 Aug 2018
Company Name
NTPC 7.33
ITC 6.87
Power Grid Corpn 6.53
NHPC Ltd 4.26
Larsen & Toubro 4.25
St Bk of India 4.24
Infosys 4.13
Engineers India 3.98
› 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