Home  »  Mutual Funds  »  Rolling Returns
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Rolling Returns - ICICI Prudential Value Fund - Series 1 - Direct Plan

Fund ICICI Pru Value S1DP (D)
NAV
(Dec 31st, 2018)
11.43
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Value S1DP (D) 0.26% 0.44% -1.80% -1.55% -6.77% -26.64%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X