|
|
Fund Name
|
ICICI Prudential Mutual Fund
|
|
Scheme Name
|
ICICI Pru Value Discovery Fund(G)
|
|
AMC
|
ICICI Prudential Asset Management Company Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Value Fund
|
|
Launch Date |
16-Aug-04
|
|
Fund Manager
|
Sankaran Naren , Dharmesh Kakkad , Masoomi Jhurmarvala
|
|
Face Value
|
10
|
|
Custodian |
SBI-SG Global Securities Services Pvt. Ltd. , Citibank N.A
|
|
Net Assets (Rs. cr)
|
49104.38
|
|
|
|
|
AMC Details |
|
ICICI Prudential Asset Management Company Limited
|
|
One BKC, A - Wing 13th Floor,
|
|
Bandra Kurla Complex, Bandra (East)
|
|
Mumbai - 400 051
|
|
Phone :
+91 (22) 2652 5000
|
|
Fax :
+91 (22) 2652 8100
|
|
enquiry@icicipruamc.com
|
|
www.icicipruamc.com
|
|
|
Registrar & Transfer Agent Details |
|
Computer Age Management Services Limited
|
|
178 / 10, Kodambakkam High Road,
|
|
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
|
|
Chennai - 600 034
|
|
(044) 39115574, 39115583
|
|
(044) 28291521
|
|
camslb@camsonline.com
|
|
www.camsonline.com
|
|
|
|
