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Scheme Snapshot - ICICI Prudential Value Fund - Series 17

Fund ICICI Pru Value S17 (G)
NAV
(Apr 9th, 2021)
12.90
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 29th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S17 (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 S17 (G) -2.05% 5.74% 58.67% 25

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.17 12.20 8.13 10.32

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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