ICICI Prudential Value Fund Series1

A 3 year close ended equity scheme, which would invest in 25 – 30 high conviction stocks by following a value investment philosophy.


The number of stocks provided is to explain the investment philosophy of the scheme. The actual number may vary depending on the prevailing market conditions at the time of investment.

The fund aims to:

  • Invest in multi-cap stocks
  • Find good companies at a reasonable price, rather than generic companies at a bargain price
  • Capture profits by selling equities or using derivatives
  • Declare commensurate dividends*

*Dividends will be declared subject to the availability of distributable surplus and approval from Trustees

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Key Features

Type of scheme

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.

Options

Direct Plan – Dividend Option
Regular Plan –Dividend Option
Only Dividend payout facility available

 

 

Minimum Application Amount

Rs.5,000 (plus in multiple of Rs.10)

Entry & Exit Load

Not Applicable

Benchmark Index

S&P BSE 500 Index

Fund Manager

Mr. Sankaran Naren & Mr. Mittul Kalawadia

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis
  • High Risk.(BROWN)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Note: Risk is represented as: