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ICICI Prudential Value Fund - Series 20 - Regular Plan - IDCW

 NAV (Rs.) 13.43  
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22 Jul, 2021

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Value Fund - Series 20 - Regular Plan - IDCW - Invest

NAV returns

1 month
-
6 months
16.78%
1 year
50.90%

Details for ICICI Prudential Value Fund - Series 20 - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Diversified
Scheme plan
IDCW
Scheme type
Closed Ended
Launch date
January 17, 2018
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)
59 (May 31, 2021)

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
Click here

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