| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Value Fund (G) |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
30 Jul 2004 |
| Corpus(Cr.) |
53750.0 |
Scheme NAV |
475.95 |
| Equity(%) |
90.98 |
52 Week High |
- |
| Debt(%) |
7.15 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.51 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
