You are here » Home » Markets » Mutual Funds

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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 506.99
NAV 22 Jul 2021 13.78 0.15
(1.10%)

NAV High-Low (in Rs)

ONE Mth 694.24
694.24
52-WEEk 455.60
694.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.3 51.11 13.19
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Equity 84.25
Net CA & Others 1.24
Reverse Repo 14.51
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 4.29
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 3.69
Banks - Private Sector 11.00
Banks - Public Sector 2.05
Cigarettes 5.84
› More
   As On 30 Jun 2021
Company Name
Bharti Airtel 9.09
Sun Pharma.Inds. 8.76
NTPC 7.54
O N G C 5.93
ITC 5.84
ICICI Bank 4.54
Hindalco Inds. 4.29
HDFC Bank 4.21
› 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

.