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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 506.99
NAV 18 Mar 2019 9.89 0.04
(0.41%)

NAV High-Low (in Rs)

ONE Mth 474.46
474.46
52-WEEk 469.64
522.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 9.28 0.71 0.92 -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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 28 Feb 2019
Category Share (%)
Derivatives 0.34
Equity 83.79
Fixed Deposits 5.37
Net CA & Others 17.56
Reverse Repo 10.57
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 2.21
Auto Ancillaries 2.89
Automobiles - Motorcycles / Mopeds 5.36
Banks - Private Sector 4.06
Banks - Public Sector 11.47
Cement - North India 7.19
Cigarettes 9.07
Construction 0.74
› More
   As On 28 Feb 2019
Company Name
NTPC 9.72
ITC 9.07
Ambuja Cem. 4.41
Punjab Natl.Bank 4.33
H P C L 3.93
Coal India 3.80
Tata Steel 3.60
Kotak Mah. Bank 3.54
› 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