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Home   >  Mutual Fund   >  Scheme Profile

ICICI Pru Value Fund - Series 15 - Direct (D)

Launch Date : 27-Jun-2017
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 9.79
  • -0.16 (-1.61%)
  • 22-Aug-2019
 
NAV Date:

22-Aug-2019

NAV (Rs)

9.79

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

11.19

52 Week High Date:

28-05-2019 00:00:00

52 Week Low:

9.53

52 Week Low Date

09-10-2018 00:00:00

Size:

589.53

Fund Type:

Close

Minimum Investment

5000

Exit Load(%):

Category :

Equity - Diversified

Increament Investment :

0

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • ICICI Pru Value Fund - Series 15 - Direct (D)
  • -8.33
  • -9.44
  • -0.71
  • -1.51
  • Equity - Diversified
  • -5.05
  • -8.49
  • -1.89
  • -12.41
  • Sensex
  • -4.10
  • -6.74
  • 1.68
  • -4.86
  • Nifty
  • -5.33
  • -8.49
  • -0.47
  • -7.26

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Diversified
  • 09-Mar-2018
  • 0.50

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
ICICI Prudential Asset Management Co Ltd
FUND MANAGER
Sankaran Naren
REGISTERED OFFICE
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
 

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