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ICICI Pru Value Fund - Series 20 - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 517.20
NAV 05 Jun 2020 8.45 0.17
(2.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 381.12
527.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 10.17 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 517.20 (28 Feb 18)
Inception Date 17 Jan 18
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 (%)
Derivatives 0.38
Equity 90.62
Net CA & Others 0.74
Reverse Repo 9.03
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.75
Auto Ancillaries 2.44
Automobiles - Motorcycles / Mopeds 3.11
Automobiles - Passenger Cars 0.98
Banks - Private Sector 17.75
Banks - Public Sector 0.87
Breweries & Distilleries 0.89
Cement - North India 1.30
› More
   As On 30 Apr 2020
Company Name
NTPC 9.60
HDFC Bank 9.27
ITC 7.77
ICICI Bank 6.19
Infosys 5.29
H P C L 4.37
Bharti Airtel 4.31
Avenue Super. 4.22
› 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