Tuesday, March 25, 2025 | 02:27 PM ISTहिंदी में पढें
ICICI Pru Value Discovery Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 478.54
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.3000 | 2.7700 | -7.4500 | 12.5100 | 20.9100 |
| Sensex | 75301.2600 | 74602.1200 | 85169.8700 | 72831.9400 | 57362.2000 |
| Nifty | 22834.3000 | 22547.5500 | 26004.1500 | 22096.7500 | 17153.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 2617.61 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
