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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(07/07/2020) 9.3900
Percentage Returns :
1 Month Ago : 4.8%
3 Months Ago : 19.77%
1 Year Ago : -12.73%

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 %)
Scheme4.819.77-12.730
Category5.2920.48-6.680.78
Sensex6.9621.98-7.185.36
Nifty6.4822.83-8.563.77
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth9.3900 (07/07/2020)
Dividend9.1600 (07/07/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/05/2020156.74
30/04/2020160.20
31/03/2020142.17
29/02/2020190.36
31/01/2020202.05
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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