| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Value Fund Sr 14 Reg (G) |
| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 May 2017 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
12.85 |
| Equity(%) |
89.82 |
52 Week High |
13.02 |
| Debt(%) |
0.0 |
52 Week Low |
7.26 |
| Others(%) |
10.17 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. |
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