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ICICI Prudential Value Fund - Series 10 - Direct Plan - Growth

NAV   13 Jan, 2020
12.32
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 :
  • -0.08%
  • 1 month :
  • 1.48%
  • 6 months :
  • 3.97%
  • 9 months :
  • 4.67%
  • 1 year :
  • 7.41%
Essential
Fund category
Equity - Diversified
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
December 21, 2016
Fund manager
Mr. Mrinal Singh
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Asset (Rs. Cr)
40 (December 31, 2019)
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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