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ICICI Pru Value Fund-11 (G)

Scheme Information


Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Equity
Inception Date Jan 27, 2017
Benchmark S&P BSE 500
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.
Fund Manager Sankaran Naren
AUM (In Crores) 144.84
Equity: 78.6662%
Others: 21.3338%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.41

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