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136.04
AUM (cr.)
11.56
-69%
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  OVERVIEW

ICICI Prudential Value -11-Cum, NAV: 11.56, is managed by Sankaran Naren/Rajat Chandak. The fund is not rated. ICICI Prudential Value -11-Cum is a LargeCap fund with a corpus of 136.04 Crores and is benchmarked against S&P BSE 500.
 
Sankaran Naren/Rajat Chandak
LargeCap
S&P BSE 500
Expense(%)|Lock-in
2.62| 0
Exit Load(%)|Load Lock-in
| N
Inception
27-Jan-2017
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
5000
Redemption Period(days)
10

Detailed analysis of ICICI Prudential Value -11-Cum

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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