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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 120.35
NAV 22 Feb 2019 10.37 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 126.39
126.39
52-WEEk 121.17
127.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 - - 3.19 -
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) 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 31 Jan 2019
Category Share (%)
Derivatives 0.38
Equity 76.14
Fixed Deposits 4.15
Net CA & Others 27.96
Reverse Repo 18.40
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 3.98
Banks - Private Sector 16.89
Chemicals 0.93
Cigarettes 6.83
Computers - Software - Large 9.09
Domestic Appliances 0.08
Dyes And Pigments 1.46
Finance & Investments 9.64
› More
   As On 31 Jan 2019
Company Name
ITC 6.83
HDFC Bank 6.38
SBI Life Insuran 4.93
Ipca Labs. 4.37
H D F C 4.36
Axis Bank 4.29
Asian Paints 4.25
ICICI Bank 4.04
› 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