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ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 10

Mutual Fund

by Advisorkhoj Team | Mutual Fund | 18 Downloaded

NFO period: 21st December, 2016 – 04th January, 2017

Highlights of the NFO:

  • Scheme type – A close ended equity scheme

  • Investment 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.

  • Product suitability – Long term wealth creation a close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

  • Minimum Application Amount – First investment is Rs. 5,000/- and in multiples of Rs. 10/- thereafter

  • Plan/ Options available – Direct Plans having cumulative Option and Dividend Option with only Dividend Payout facility.

  • Fund Managers –

    • Scheme will be managed by Mr. Mrinal Singh and Mr. Mittul Kalawadia

    • Mr. Ihab Dalwai – ADR/GDR and other foreign securities

  • Benchmark – S&P BSE 500 Index

  • Maturity period – 1100 days from the date of allotment

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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