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Scheme Snapshot - ICICI Prudential Value Fund - Series 5 - Direct Plan

Fund	ICICI Pru Value S5DP (D)
NAV (Feb 12th, 2019)	11.26
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Aug 22nd, 2014
Fund Manager	Mr.Rajat Chandak

Fund	ICICI Pru Value S5DP (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 S5DP (D)	-2.17%	0.36%	-13.25%	29.57

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.51	11.22	12.98	8.69

Contact Details

Registered Office
Address	1201-1212, 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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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