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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 120.35
NAV 14 Dec 2018 10.58 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 127.11
127.11
52-WEEk 121.17
127.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 1.24 3.22 7.13 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 Nov 2018
Category Share (%)
Derivatives 0.46
Equity 85.13
Fixed Deposits 4.13
Net CA & Others 18.53
Reverse Repo 11.69
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 4.51
Banks - Private Sector 13.42
Banks - Public Sector 5.61
Chemicals 3.84
Cigarettes 4.72
Computers - Software - Large 10.67
Domestic Appliances 0.08
Dyes And Pigments 1.54
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 7.54
SBI Life Insuran 4.77
Asian Paints 4.76
ITC 4.72
Ipca Labs. 4.49
H D F C 4.48
St Bk of India 4.44
ICICI Bank 3.91
› 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