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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(01/03/2021) 12.9300
Percentage Returns :
1 Month Ago : 5.21%
3 Months Ago : 14.02%
1 Year Ago : 16.07%

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 %)
Scheme5.2114.0216.076.38
Category6.6315.6530.8523.1
Sensex2.5711.6330.1713.55
Nifty3.3612.6131.7812.17
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth12.9300 (01/03/2021)
Dividend12.3200 (01/03/2021)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/01/2021658.53
31/12/2020664.75
30/11/2020615.39
31/10/2020563.28
30/09/2020560.39
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://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 : https://www.icicipruamc.com/
Registrar
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