ICICI Pru Value Discovery Fund (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 454.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.6700 | 1.0300 | 12.4700 | 29.0800 | 24.0100 |
| Sensex | 79802.7900 | 80378.1300 | 75074.5100 | 69653.7300 | 56747.1400 |
| Nifty | 24131.1000 | 24484.0500 | 22821.4000 | 20937.7000 | 16912.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1582.75 |
| Inception Date | 09 Jul 04 |
| 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
