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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 185.39
NAV 10 Jul 2020 9.38 -0.05
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 167.91
167.91
52-WEEk 142.17
202.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 3.88 - - -
Sensex 0.6 8.66 -12.31 -5.24 14.57
Nifty 0.38 8.34 -12.37 -6.47 9.23

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 Jun 2020
Category Share (%)
Equity 87.56
Net CA & Others 0.13
Reverse Repo 12.28
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 1.02
Banks - Private Sector 18.60
Banks - Public Sector 2.06
Breweries & Distilleries 0.42
Cement - North India 0.97
Chemicals 0.44
Cigarettes 4.67
Computers - Software - Large 11.30
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 7.67
NTPC 6.84
Infosys 6.26
ICICI Bank 5.61
HDFC Bank 4.90
ITC 4.67
SBI Life Insuran 4.66
Hind. Unilever 4.37
› 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