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Fund Manager: Sankaran Naren
AUM (Rs. Cr.): 702
Expense Ratio: 1.41 %
Turnover Ratio: 97.0 %
Inception Date: 17-Jul-17
Category:

ICICI Pru Value Fund-15(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
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Fund Type
Investment Objective of ICICI Pru Value Fund-15(G) : The investment objective of the Scheme is to provide capital appreciation by investingin a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme willbe realized.

NAV MOVEMENT

 

Return (%)

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MF Ratios have been calculated using daily returns for the last one year.

Management

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Historical Performance

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Dividend Action

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ICICI Pru Value Fund-15(G)

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