ICICI Prudential Value Fund – Series 12

Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Value Fund – Series 12
Objective of Scheme 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.
Scheme Type Close Ended
Scheme Category Growth
New Fund Launch Date 27-Mar-2017
New Fund Earliest Closure Date
New Fund Offer Closure Date 10-Apr-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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