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Scheme Snapshot - ICICI Prudential Value Fund - Series 16

Fund ICICI Pru Value S16 (D)
NAV
(Mar 2nd, 2021)
12.01
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 24th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S16 (D)
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 S16 (D) 3.53% 13.41% 16.49% 12.88

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.60 10.59 10.31 10.64

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.
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