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ICICI Pru Value Discovery Fund - Direct (G)

Fund Class : Equity - Diversified

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 462.29

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.1400-3.7000-8.72006.480021.2800
Sensex59330.900061294.200058350.530058788.020039872.3100
Nifty17604.350018232.550017388.150017560.200011707.9000

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)2617.61
Inception Date01 Jan 13
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com