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Rolling Returns - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (G)
NAV
(Jan 14th, 2021)
12.94
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (G)
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 S14 (G) 2.37% 10.60% 22.89% 35.50% 53.32% 14.31%
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