ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth

NAV 24 Jun, 2021

14.45

+0.03

(+0.21%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.48%

1 month :
2.48%

6 months :
31.60%

9 months :
72.02%

1 year :
60.38%

Essential

Fund category

Equity - Diversified

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

December 21, 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)

371 (May 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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