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Fund Details - ICICI Prudential Value Fund - Series 7 - Direct Plan

Fund ICICI Pru Value S7DP (D)
NAV
(Jun 11th, 2018)
10.98
Class Equity - Diversified
Type Closed Ended
Inception Date May 19th, 2015
Fund Manager Mr.Atul Patel
Fund ICICI Pru Value S7DP (D)
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 S7DP (D) 1.20% -3% -12.51% -19.26% -8.27% -13.41%

Scheme Snapshot - ICICI Prudential Value Fund - Series 7 - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Pacheco Lotus City Centre, Office No F-7.1st Floor, Behind Margoa Police Station, Near Popular High School, Margao, South Goa,
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. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
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.
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