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Home  »  Mutual Funds  »  Scheme Snapshot
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Scheme Snapshot - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (G)
NAV
(Feb 2nd, 2021) 		12.39
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru Value S14 (G) 2.31% 17.78% 11.32% 12.43

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
12.11 10.52 11.13 11.02

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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