ICICI Prudential Value Fund NFO

 

Scheme Features
 Name of the Scheme  ICICI Prudential Value Fund - Series 19 View Report
 Scheme Type  Close Ended equity scheme
 Scheme Objective  The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
 NFO Period  Dec 21, 2017 - Jan 04, 2018
 Tenure   1262 Days
 Date of Maturity  June 22, 2021
 Options available  ICICI Prudential Value Fund - Series 19 - Growth & dividend
 Minimum Investment  Rs.5,000/- (plus in multiple of Rs. 10)
 Benchmark   S&P BSE 500 Index
 Tentative Date of  Allotment  Jan 08, 2018
 Liquidity  No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited as this scheme is to be listed on BSE limited.
 Fund Manager   S. Naren & Vinay Sharma
 Entry/ Exit Load  NA/ NIL

 

Let's have a look at annualized returns of few past few NFOs of this scheme -

 

Scheme Name NAV as on 26th Dec, 2017 1 Year CAGR 2 Years CAGR 3 Years CAGR
 ICICI Pru Value Fund - Series 4 - Regular (G)  23.32  37.18  17.98  13.56
 ICICI Pru Value Fund - Series 5 - Regular (G)  15.3  37.34  19.99  12.65
 ICICI Pru Value Fund - Series 6 - Regular (G)  13.97  50.05  23.25  NA
 ICICI Pru Value Fund - Series 9 - Regular (G)  12.91  37.78  NA  NA


If you want to invest in Dividend payout option, here's the dividend payouts of few past schemes -


Scheme Name Record Date Gross (Per Unit) NAV (Rs)
ICICI Pru Value Fund - Series 4 - Regular (D) 03-Aug-17 0.75 10.97
ICICI Pru Value Fund - Series 4 - Regular (D) 28-Apr-17 0.75 11.15
ICICI Pru Value Fund - Series 4 - Regular (D) 05-Aug-16 0.75 11.02
ICICI Pru Value Fund - Series 4 - Regular (D) 29-Apr-16 0.75 10.47
ICICI Pru Value Fund - Series 4 - Regular (D) 28-Aug-15 0.75 11.34
ICICI Pru Value Fund - Series 4 - Regular (D) 17-Apr-15 1.5 12.15
ICICI Pru Value Fund - Series 4 - Regular (D) 23-Jan-15 0.75 13.86
ICICI Pru Value Fund - Series 4 - Regular (D) 01-Oct-14 2  
ICICI Pru Value Fund - Series 5 - Regular (D) 28-Jul-17 0.75 11.75
ICICI Pru Value Fund - Series 5 - Regular (D) 28-Apr-17 0.75 11.71
ICICI Pru Value Fund - Series 5 - Regular (D) 17-Apr-15 0.75 10.37
ICICI Pru Value Fund - Series 6 - Regular (D) 28-Jul-17 0.75 11.37
ICICI Pru Value Fund - Series 6 - Regular (D) 21-Apr-17 0.75 10.46

 

 

 

You can Invest via:

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