ICICI Prudential Value Fund Series 11 Direct Growth is an equity fund. This fund was started on 26 January, 2017. The fund is managed by Ihab Dalwai, Sankaran Naren, Rajat Chandak. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Value Fund Series 11 Direct Growth has a NAV of 13.54 as on 02-Dec-2021.
2) ICICI Prudential Value Fund Series 11 Direct Growth has 152 Cr worth of assets under management (AUM) as on 02-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.41 %.
|S&P BSE 500 India TR INR|
|26 January, 2017|
Ihab Dalwai is CA; CFA
8 Years experience
Sankaran Naren is B.Tech (IITMadras) PGDM (IIM-Kolkata)
28 Years experience
Over 22 years of experience in Fund management, Equity Research,Operations etc
Rajat Chandak is B. Com, PGDM (Finance)
10 Years experience
ICICI Prudential AMC Limited - May 2008 till date.
Frequently Asked Questions