NFO Updates
NFO Details
Company  ICICI Prudential Asset Management Company Limited
Scheme Name  ICICI Pru Value Fund-11(G)
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)  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
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Re Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors :"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors :"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."