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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 120.35
NAV 03 Aug 2020 11.20 -0.13
(-1.15%)

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 - 1.17 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 30 Jun 2020
Category Share (%)
Equity 85.27
Net CA & Others 0.18
Reverse Repo 14.57
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 4.28
Banks - Private Sector 17.86
Banks - Public Sector 1.55
Breweries & Distilleries 0.41
Cables - Power 1.12
Chemicals 1.32
Cigarettes 6.03
Computers - Software - Large 7.60
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 8.10
ITC 6.03
Infosys 5.65
SBI Life Insuran 5.57
ICICI Bank 5.23
NTPC 5.07
HDFC Bank 4.88
Bajaj Finserv 4.45
› 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