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Scheme Snapshot - ICICI Prudential Value Fund - Series 5

Fund ICICI Pru Value S5 (G)
NAV
(Dec 19th, 2018)
15.24
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5 (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 S5 (G) 1.87% 0.26% 0.20% 46.12

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
14.96 15.20 15.21 10.43

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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