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Fund Details - ICICI Prudential Value Fund - Series 9
| Fund | ICICI Pru Value S9 (D) |
|---|---|
| NAV (Nov 1st, 2019) |
 10.53 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Oct 15th, 2016 |
| Fund Manager | Mr.Sankaran Naren |
| Fund | ICICI Pru Value S9 (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 S9 (D) | 0.77% | 2.63% | 2.83% | -2.05% | 7.56% | 6.69% |
Scheme Snapshot - ICICI Prudential Value Fund - Series 9
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Fund | ICICI Prudential Mutual Fund |
| Address | FF-1, FC2, Vashistha Vinayak Tower, 38/1, Tashkent Marg, Civil Lines, |
| 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 | Mr. Rakesh Sheety |
| 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, SBI-SG Global Securities Services Private Limited |
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Source: Dion Global Solutions Ltd
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