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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1799.32
NAV 29 May 2020 8.71 0.14
(1.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1294.38
1941.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.07 6.35 - - -
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) 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 30 Apr 2020
Category Share (%)
Commercial Paper 6.44
Equity 90.22
Net CA & Others 2.55
Reverse Repo 0.78
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 8.03
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 0.38
Banks - Private Sector 0.85
Banks - Public Sector 0.12
Chemicals 2.31
Construction 0.06
Electric Equipment 0.46
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 10.04
O N G C 9.66
NTPC 9.35
Hindalco Inds. 7.78
Cipla 6.36
Vedanta 5.51
Coal India 4.88
I O C L 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