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PORTFOLIO STOCKS 2017
Mutual Funds
NFO Details
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Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru Value Fund-11(G)-Direct Plan
Scheme Type  Close ended scheme
Theme  
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
TypeMinMax
Equity and Equity related instruments80100
Debt, MMI and Cash 020
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