ICICI Pru Value Fund-9 (G)

Scheme Information

2019-04-26

Inception Date Nov 1, 2016
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) 291.89
Allocation
Equity: 82.1876%
Others: 17.8124%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.55

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.