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    ICICI Prudential Value Fund - Series 11
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Closed Ended
    NAV(21/09/2018) 11.8700
    Percentage Returns :
    1 Month Ago : -2.7%
    3 Months Ago : 1.28%
    1 Year Ago : 5.23%
Snapshot
Inception Date 1/10/2017 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. 5000
Objectives The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.71.285.230
Category-4.45-0.290.9227.66
Sensex-3.773.9813.8112.04
Nifty-3.73.7410.0911.79
NAV Chart
Other Options
OptionsNAV
Growth11.8700 (21/09/2018)
Dividend10.2300 (21/09/2018)
Asset Allocation
Holding DateValue (₹ Cr)
31/08/2018142.66
31/07/2018137.37
30/06/2018133.19
31/05/2018141.23
30/04/2018146.63
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Registrar
Computer Age Management Services (P) Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.