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Scheme Snapshot

ICICI Prudential Value Fund - Series 16

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(19/10/2020) 9.9100
Percentage Returns :
1 Month Ago : -2.46%
3 Months Ago : -2.65%
1 Year Ago : -9.99%

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 %)
Scheme-2.46-2.65-9.99-0.23
Category-0.588.452.12.82
Sensex4.089.222.887.67
Nifty3.28.911.815.38
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth9.9100 (19/10/2020)
Dividend9.5100 (19/10/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
30/09/2020560.39
31/08/2020586.43
31/07/2020582.18
30/06/2020578.91
31/05/2020576.37
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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