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    FUND DETAILS

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    ICICI Prudential Value Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(11/09/2025) 472.5600
    Percentage Returns
    1 Month Ago 2%
    3 Months Ago 0.44%
    1 Year Ago 2.2%

    AMC ICICI Prudential Asset Management Co. Ltd.
    Fund ICICI Prudential Mutual Fund
    Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
    Email enquiry@icicipruamc.com
    Phone No 66470200
    Fax 66666582
    Website https://www.icicipruamc.com/
    Setup Date 12/10/1993
    Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
    Trustee Company Name ICICI Prudential Trust Ltd.
    Name Of Trustee Mr. Jyotin Mehta
    Mr. Lakshman Kumar Mylavarapu
    Mr. Nilanjan Sinha
    Mr. P H Ravikumar
    Mr. Ranganayakulu Jagarlamudi
    AMC Incorporation Date 22/06/1993
    Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
    Mr. Nimesh Shah
    Mr. Sankaran Naren
    Mr. Dilip G Karnik
    Mr. Antony Jacob
    Mr. Guillermo Eduardo Maldonado-Codina
    Ms. Anubhuti Sanghai
    Ms. Preeti Reddy
    Mr. Naved Masood
    CEO Mr. Nimesh Shah
    CIO Mr. S Naren
    Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
    Auditor M/s S. R. Batliboi & Co. LLP
    Compliance Officer Mr. Rakesh Shetty
    Investor Service Officer Mr. Rajen Kotak
    Registrar Computer Age Management Services (P) Ltd.
    Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.