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Dividend History - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (G)
NAV
(Jan 15th, 2018)
149.15
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruValDisco (G) 0.05% 4.74% 7.76% 10.06% 12.46% 21.99%

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