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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 120.35
NAV 29 May 2020 9.64 0.10
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 105.67
146.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
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 0.25 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 0.79
Derivatives - Index Future 3.40
Equity 84.52
Reverse Repo 19.73
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 4.38
Automobiles - Passenger Cars 0.20
Banks - Private Sector 19.74
Banks - Public Sector 2.19
Breweries & Distilleries 0.39
Cables - Power 0.97
Chemicals 1.25
Cigarettes 6.86
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 8.26
HDFC Bank 8.05
ITC 6.86
ICICI Bank 5.89
NTPC 5.24
Bajaj Finserv 5.13
SBI Life Insuran 4.82
Infosys 4.80
› 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