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ICICI Prudential Value Fund Series 3 Direct IDCW-0.35%

4.06%
1 Year Return
Equity
Flexi Cap
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Value Fund Series 3 Direct IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.26%
NAV₹11.48 (25 Mar 2019)
Fund Started20 Mar 2014
Fund Size60 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
15.9%
19.1%
-
Category Average
66.0%
9.5%
14.8%
-
Rank Within Category
14
4
1
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Fund Managers

Sankaran Naren
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Value Fund Series 3 Direct IDCW Details

ICICI Prudential Value Fund Series 3 Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Mar 2014. S Naren, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Value Fund Series 3 Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹60 Cr and the Latest NAV as of 25 Mar 2019 is ₹11.48.

The ICICI Prudential Value Fund Series 3 Direct IDCW is rated Moderately High risk.

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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