ICICI Prudential Value Fund – Series 11

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 11
Objective of Scheme The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 10-Jan-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 24-Jan-2017
Indicate Load Seperately Entry Load: Not Applicable Exit Load: Being a listed scheme, no exit load will be applicable
Minimum Subscription Amount 5000
For Further Details Please Visit Website www.icicipruamc.com

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