ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW

NAV 17 May, 2021

14.87

+0.10

(+0.68%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-0.73%

1 month :
3.26%

6 months :
21.89%

9 months :
32.18%

1 year :
55.22%

Essential

Fund category

Equity - Diversified

Scheme plan

IDCW

Scheme type

Closed Ended

Launch date

October 03, 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)

32 (April 30, 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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