| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Value Fund (G) |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Jul 2004 |
| Corpus(Cr.) |
52598.0 |
Scheme NAV |
475.25 |
| Equity(%) |
90.86 |
52 Week High |
479.11 |
| Debt(%) |
7.16 |
52 Week Low |
411.07 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.52 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
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