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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 506.99
NAV 15 Nov 2018 9.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 482.86
482.86
52-WEEk 482.86
522.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - - - -
Sensex 0.88 0.87 0.22 7.13 37.68
Nifty 0.99 0.99 -0.48 4.65 36.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 506.99 (31 Mar 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 Oct 2018
Category Share (%)
CBLO 14.53
Derivatives 1.14
Derivatives - Stock Future 2.72
Equity 80.72
Fixed Deposits 5.90
Net CA & Others 29.86
Rights 0.16
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.45
Auto 2.72
Auto Ancillaries 3.05
Automobiles - Motorcycles / Mopeds 1.33
Banks - Public Sector 11.83
Cement - North India 8.44
Cigarettes 9.04
Construction 0.65
› More
   As On 31 Oct 2018
Company Name
NTPC 9.66
ITC 9.04
Sun Pharma.Inds. 7.03
Shree Cement 4.41
Punjab Natl.Bank 4.33
Ambuja Cem. 4.03
Cipla 3.88
Coal India 3.24
› 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