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ICICI Prudential Value Fund - Series 12 - Regular Plan - Dividend

 NAV (Rs.) 11.68  
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05 Jan, 2021

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
2.37%
6 months
20.41%
1 year
2.10%

Last 15 days data © Rediff.com


Details for ICICI Prudential Value Fund - Series 12 - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
March 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)
724 (December 31, 2020)

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/
Board of
trustees

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