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ICICI Pru - Value Fund Sr 16 Reg (G)
[Equity: Value]
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Fund Details
Fund Type Growth Launch Date 24 Jul 2017
Corpus(Cr.) 0.0 Scheme NAV 12.23
Equity(%) 94.93 52 Week High 12.36
Debt(%) 0.0 52 Week Low 9.56
Others(%) 5.08 Exit Load
Minimum Investment - Availability Closed
Entry Load - Expense Ratio(%) 0.00
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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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