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ICICI Prudential Value Fund - Series 17

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(15/10/2019) 10.3600
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : -2.63%
1 Year Ago : 4.02%

Snapshot
Inception Date 29/08/2017 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-0.38-2.634.020
Category2.26-1.074.3413.44
Sensex3-110.4411.64
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.3600 (15/10/2019)
Dividend10.1100 (15/10/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
30/09/2019194.90
31/08/2019189.79
31/07/2019191.71
30/06/2019200.61
31/05/2019199.57
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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