Sunday, September 13, 2026 | 06:28 PM ISTहिंदी में पढें
ICICI Pru Value Fund - Direct (IDCW)
Fund Class : Value Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 111.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.4600 | -4.5200 | -3.6000 | -5.0400 | 11.1800 |
| Sensex | 76515.4300 | 78154.2500 | 76863.7100 | 81548.7300 | 67127.0800 |
| Nifty | 23897.7000 | 24471.7000 | 23866.8500 | 25005.5000 | 19996.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 2617.61 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
