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Scheme Snapshot

ICICI Prudential Value Fund - Series 17

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(23/02/2021) 12.9000
Percentage Returns :
1 Month Ago : 5.74%
3 Months Ago : 20.34%
1 Year Ago : 19.22%

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 %)
Scheme5.7420.3419.227.27
Category5.1716.9621.4121.89
Sensex1.7912.8720.8413.37
Nifty2.3413.7821.7411.92
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth12.9000 (23/02/2021)
Dividend12.5900 (23/02/2021)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/01/2021218.98
31/12/2020218.23
30/11/2020200.01
31/10/2020179.50
30/09/2020176.26
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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