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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(22/01/2020) 10.9100
Percentage Returns :
1 Month Ago : 1.49%
3 Months Ago : 4.1%
1 Year Ago : 9.32%

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 %)
Scheme1.494.19.320
Category2.845.929.9822.76
Sensex-1.365.5212.8215
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.9100 (22/01/2020)
Dividend10.6400 (22/01/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/12/2019200.22
30/11/2019199.38
31/10/2019199.17
30/09/2019194.90
31/08/2019189.79
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
Computer Age Management Services (P) Ltd.