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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.39
NAV 29 May 2020 8.21 0.08
(0.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.17
202.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.32 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 30 Apr 2020
Category Share (%)
Derivatives 0.04
Equity 89.73
Reverse Repo 14.41
T Bills 0.62
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.89
Automobiles - Motorcycles / Mopeds 0.76
Banks - Private Sector 20.15
Banks - Public Sector 2.30
Breweries & Distilleries 0.40
Cement - North India 1.45
Cement - South India 0.33
Chemicals 0.47
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 8.20
HDFC Bank 8.07
ITC 7.19
NTPC 7.11
ICICI Bank 6.36
Infosys 5.81
Bajaj Finserv 4.78
Axis Bank 4.73
› 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