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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(17/09/2020) 9.7900
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 12.01%
1 Year Ago : -4.3%

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 %)
Scheme0.8212.01-4.30
Category3.9217.028.993.67
Sensex2.4416.336.856.5
Nifty2.3916.556.464.52
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth9.7900 (17/09/2020)
Dividend9.5600 (17/09/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/08/2020182.29
31/07/2020175.96
30/06/2020167.91
31/05/2020156.74
30/04/2020160.20
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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