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ICICI Prudential Value Discovery Fund

 NAV (Rs.) 71.79      
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22 Apr, 2014

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
10.28%
6 months
28.56%
1 year
31.34%

Last 15 days data © Rediff.com


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Details for ICICI Prudential Value Discovery Fund - http://www.icicipruamc.com

Essential

Fund category
Equity - Diversified
Scheme plan
Growth
Scheme type
Open Ended
Launch date
August 16, 2004
Fund manager
Mr. Mrinal Singh
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Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversifiedportfolio of value stocks.
Asset
(Rs. Cr)
3,059 (February 28, 2014)
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Other Detail

Regd.
office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel
26428000
Fax
26554165
Email
enquiry@icicipruamc.com
Website
http://www.icicipruamc.com
Board of
trustees
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