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ICICI Prudential Value Fund - Series 2 - Direct Plan - Dividend

NAV   31 Dec, 2018
11.51
0.00
(0.00%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.26%
  • 1 month :
  • 0.08%
  • 6 months :
  • 3.60%
  • 9 months :
  • -1.20%
  • 1 year :
  • -22.23%
Essential
Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
November 18, 2013
Fund manager
Mr. Sankaran Naren
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Asset (Rs. Cr)
28 (November 30, 2018)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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