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My Portfolio:
  • 0.00 0

ICICI Pru Value Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Sankaran Naren

24 Jul 25 | 12:00 AM

39.67 -0.19 (-0.48%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    09-07-2004

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    1.51

  • Exit Load Comment

    1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap