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Home / Markets / Mutual Funds / ICICI Pru Value Fund - Series 19 - Direct (D)

ICICI Pru Value Fund - Series 19 - Direct (D)

Fund Class : Equity - Diversified

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 14.94

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.13002.470031.980061.170015.6800
Sensex84233.640083382.710081273.750075967.390061002.5700
Nifty25953.850025665.600024876.950022945.300017944.2000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1799.32
Inception Date21 Dec 17
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: