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Scheme Snapshot

ICICI Prudential Value Fund - Series 16 - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(13/12/2019) 11.4100
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 2.7%
1 Year Ago : 6.64%

Snapshot
Inception Date 24/07/2017 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.172.76.640
Category17.5311.0338.88
Sensex2.239.714.1415.38
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth11.4100 (13/12/2019)
Dividend10.8700 (13/12/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/10/2019638.64
30/09/2019644.21
31/08/2019610.25
31/07/2019609.95
30/06/2019638.36
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Registrar
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