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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 23 Jun 2021 13.41 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 684.09
684.09
52-WEEk 438.03
684.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.44 20.49 56.48 12.02
Sensex 0.31 3.62 11.73 50.52 47.06
Nifty 0.26 3.52 14.42 52.66 45.37

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 31 May 2021
Category Share (%)
Derivatives 0.05
Equity 91.42
Net CA & Others 0.34
Reverse Repo 7.46
T Bills 0.73
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.88
Auto Ancillaries 0.81
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 3.89
Banks - Private Sector 7.04
Banks - Public Sector 1.95
Cigarettes 2.91
Computers - Software - Large 14.40
› More
   As On 31 May 2021
Company Name
NTPC 8.88
Sun Pharma.Inds. 8.79
Bharti Airtel 8.15
SBI Life Insuran 7.43
Infosys 6.11
ICICI Bank 4.84
O N G C 4.72
HCL Technologies 4.35
› 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