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ICICI Pru Value Fund - Series 18 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 120.35
NAV 16 Aug 2019 11.22 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 133.76
133.76
52-WEEk 122.44
135.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.45 5.95 -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 120.35 (31 Oct 17)
Inception Date 03 Oct 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 Jul 2019
Category Share (%)
Derivatives 0.43
Equity 81.43
Net CA & Others 14.56
Reverse Repo 10.60
T Bills 7.47
› More
   As On 31 Jul 2019
Sector Name Amount
Auto Ancillaries 3.39
Banks - Private Sector 15.37
Banks - Public Sector 3.86
Chemicals 4.07
Cigarettes 5.05
Computers - Software - Large 8.56
Computers - Software - Medium / Small 0.21
Diamond Cutting / Jewellery 0.68
› More
   As On 31 Jul 2019
Company Name
SBI Life Insuran 6.24
Asian Paints 5.63
HDFC Bank 5.54
ITC 5.05
Axis Bank 5.04
Infosys 4.75
NTPC 4.66
ICICI Bank 4.44
› 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