NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹3529.8173 Crores
1Y Returns
No Data Available%
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 14, 2006
Fund Manager
Mr. Mrinal Singh
Initial Price
10
AUM Fund
3529.8173 Cr
Min investment
Rs 10000000
Expense Ratio
1%
If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
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