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ICICI Prudential Mutual Fund launches ICICI Prudential Value Fund - Series 12

Mutual Fund

by Advisorkhoj Team | Mutual Fund | 167 Downloaded

NFO period: 27th March – 10th April, 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 – The product is suitable for investors who are seeking 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 sub-option.

  • Fund Managers –

    • Scheme will be managed by Mr. Sankaran Naren and Mr. George Heber Joseph

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

  • Benchmark – S&P BSE 500 Index

  • Maturity period – 1360 days from the date of allotment

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

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