ICICI Pru Value Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Value Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Value Fund
Launch Date	09-Jul-04
Fund Manager	Sankaran Naren
Net Assets ()	60,074.56

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	-2.47	-4.56	-0.25	-3.83	-5.51	10.59	13.89	18.77

Holdings
Company Name	Hold %
ICICI Bank	9.40
HDFC Bank	8.72
Life Insurance	5.89
Reliance Industr	5.10
Sun Pharma.Inds.	4.55
Infosys	4.51
ITC	4.18
Maruti Suzuki	3.41
Axis Bank	2.96
TCS	2.88
Hind. Unilever	2.67
Bharti Airtel	2.45
SBI Life Insuran	2.26
SBI	2.12
NTPC	2.02
HDFC Life Insur.	1.97
Larsen & Toubro	1.83
Dr Reddy's Labs	1.80
Kotak Mah. Bank	1.71
Bajaj Finserv	1.62
O N G C	1.55
Tata Motors	1.53
Apollo Tyres	1.51
Hyundai Motor I	1.44
UltraTech Cem.	1.43
Asian Paints	1.33
Cipla	1.30
Tata Steel	1.22
Tata Motors PVeh	1.15
LIC Housing Fin.	1.09
ICICI Lombard	1.07
AWL Agri Busine.	0.88
Coal India	0.77
JSW Dulux	0.67
Mphasis	0.62
Godrej Consumer	0.61
Hero Motocorp	0.60
Biocon	0.58
General Insuranc	0.48
Central Bank	0.46
JK Lakshmi Cem.	0.46
ACC	0.41
V-Guard Industri	0.35
Gujarat Energy	0.34
Vedanta Aluminiu	0.31
IndusInd Bank	0.31
Galaxy Surfact.	0.29
Tata Chemicals	0.28
Go Digit General	0.22
Dabur India	0.21
B P C L	0.18
Gateway Distri	0.16
HDB FINANC SER	0.15
Cohance Life	0.13
Blue Jet Health	0.13
TVS Holdings	0.12
SBI Funds Mgt.	0.09
GSPL India Trans	0.07
TTK Prestige	0.05
Canara HSBC	0.05
TREPS	1.85
TBILL-91D	0.50
TBILL-91D	0.16
TBILL-364D	0.02
Net CA & Others	0.66
Cash Margin - Derivatives	0.18