ICICI Pru Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sankaran Naren
07 Jul 25 | 12:00 AM
40.12 0.01 (0.02%)
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
- 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
