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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Value S14 (G) -0.96% 2.31% 17.78% 23.53% 37.51% 11.32%

Scheme Snapshot - ICICI Prudential Value Fund - Series 14

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 4th Floor, Amba Complex, HS Road, Opp. Rang Ghar Cinema,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Sheety
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
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