ICICI Pru Value Fund - Series 19 - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1799.32
NAV 21 Sep 2018 10.01 0.04
(0.40%)

NAV High-Low (in Rs)

ONE Mth 1816.31
1816.31
52-WEEk 1736.65
1816.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 2.35 4.38 - -
Sensex -2.73 -4.42 12.16 14.53 41.36
Nifty -2.6 -4.11 10.85 11.22 40.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1799.32 (28 Feb 18)
Inception Date 21 Dec 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 Aug 2018
Category Share (%)
CBLO 10.48
Derivatives 1.09
Derivatives - Index Put Option 0.42
Equity 81.36
Fixed Deposits 6.55
Net CA & Others 47.90
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 8.77
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 3.08
Automobiles - Passenger Cars 2.68
Banks - Private Sector 4.74
Banks - Public Sector 7.03
Electric Equipment 0.64
› More
   As On 31 Aug 2018
Company Name
NTPC 10.20
Hindalco Inds. 7.65
St Bk of India 7.03
Power Grid Corpn 7.01
O N G C 4.63
ICICI Bank 4.60
H P C L 4.18
Larsen & Toubro 3.38
› 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