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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.39
NAV 22 Feb 2019 9.66 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 184.07
184.07
52-WEEk 182.32
195.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 - - - -
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 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 Jan 2019
Category Share (%)
Derivatives 0.35
Equity 78.74
Fixed Deposits 5.43
Net CA & Others 20.34
Reverse Repo 14.41
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 0.89
Banks - Private Sector 17.65
Banks - Public Sector 4.12
Cement - South India 0.75
Cigarettes 6.13
Computers - Software - Large 5.46
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 6.78
ITC 6.13
NTPC 6.11
Axis Bank 4.42
NHPC Ltd 4.22
ICICI Bank 4.12
St Bk of India 4.12
Engineers India 3.58
› 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