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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 506.99
NAV 21 Sep 2018 9.82 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 512.73
512.73
52-WEEk 489.89
522.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.51 - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
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 Aug 2018
Category Share (%)
CBLO 8.25
Derivatives 0.61
Equity 86.08
Fixed Deposits 5.47
Net CA & Others 33.57
Rights 0.24
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 2.49
Auto Ancillaries 3.46
Automobiles - Motorcycles / Mopeds 4.29
Banks - Public Sector 10.85
Cement - North India 10.29
Cigarettes 9.72
Construction 0.83
Diamond Cutting / Jewellery 0.08
› More
   As On 31 Aug 2018
Company Name
NTPC 9.77
ITC 9.72
Sun Pharma.Inds. 7.45
Shree Cement 5.64
Punjab Natl.Bank 4.70
Ambuja Cem. 4.65
Cipla 3.85
Coal India 3.28
› 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