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Fund Details - ICICI Prudential Value Fund - Series 8

Fund ICICI Pru Value S8 (D)
NAV
(Dec 19th, 2018)
10.46
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S8 (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 S8 (D) 1.65% 1.75% -3.06% -0.66% 0.87% -14.47%

Scheme Snapshot - ICICI Prudential Value Fund - Series 8

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Shop no 3 and 4 Platinum Mall, Opp Ghatkopar Station, Jawahar Road, Ghatkopar East,
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. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
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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