ICICI Pru Value Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Value Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Sankaran Naren
Net Assets ()	57,250.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.07	-0.70	-5.33	-5.48	-10.44	11.32	12.60	16.52

Holdings
Company Name	Hold %
HDFC Bank	9.45
ICICI Bank	8.97
Life Insurance	5.83
Reliance Industr	5.13
ITC	4.51
Sun Pharma.Inds.	4.37
Infosys	4.15
Maruti Suzuki	3.16
Axis Bank	2.93
Hind. Unilever	2.68
TCS	2.58
Bharti Airtel	2.50
SBI Life Insuran	2.31
NTPC	2.09
Dr Reddy's Labs	2.06
SBI	2.02
HDFC Life Insur.	1.98
Bajaj Finserv	1.80
Kotak Mah. Bank	1.72
Larsen & Toubro	1.59
O N G C	1.58
Apollo Tyres	1.48
Tata Motors	1.43
UltraTech Cem.	1.43
Cipla	1.35
Tata Steel	1.30
Hyundai Motor I	1.28
Asian Paints	1.27
Tata Motors PVeh	1.20
ICICI Lombard	1.14
LIC Housing Fin.	1.02
Godrej Consumer	0.99
AWL Agri Busine.	0.85
Coal India	0.77
JSW Dulux	0.70
Hero Motocorp	0.60
Biocon	0.55
JK Lakshmi Cem.	0.54
Mphasis	0.53
Central Bank	0.49
General Insuranc	0.46
ACC	0.45
Gujarat Energy	0.34
Vedanta Aluminiu	0.33
Galaxy Surfact.	0.32
V-Guard Industri	0.31
Dabur India	0.30
IndusInd Bank	0.27
Go Digit General	0.26
Tata Chemicals	0.25
B P C L	0.17
Gateway Distri	0.16
HDB FINANC SER	0.14
Blue Jet Health	0.12
Pfizer	0.11
TVS Holdings	0.11
SBI Funds Mgt.	0.09
GSPL India Trans	0.07
TTK Prestige	0.03
Canara HSBC	0.03
TREPS	2.30
TBILL-91D	0.52
TBILL-91D	0.26
TBILL-91D	0.17
TBILL-364D	0.02
Net CA & Others	-0.14
TVS Holdings	0.00
Cash Margin - Derivatives	0.19