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ICICI Pru Value Fund-11(G)-Direct Plan
Company ICICI Prudential Asset Management Company Limited
Scheme Type Close ended scheme
Benchmark Index S&P BSE 500
Fund Manager Manish Gunwani , Rajat Chandak
Category Equity - Large-cap
Initial Offer Price (Rs.) 10
Minimum Investment (Rs.) 5000
Additional Investment (Rs.)
Objective The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Max Entry Load%:
Max Exit Load%:
Option Type Dividend, Growth
Investment Pattern
Equity and Equity related instruments80100
Debt, MMI and Cash 020

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