ICICI Prudential Value Fund - Series 15 - Direct Plan - Growth

NAV 04 Feb, 2021

13.18

0.00

(0.00%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
1.54%

1 month :
0.68%

6 months :
29.85%

9 months :
53.26%

1 year :
17.68%

Essential

Fund category

Equity - Diversified

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

June 27, 2017

Fund manager

Mr. Sankaran Naren

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Asset (Rs. Cr)

455 (January 31, 2021)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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