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Dividend History - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
NAV
(Dec 2nd, 2020)
11.60
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S15 (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 S15 (G) 3.20% 15.19% 9.43% 28.18% 18.25% 6.42%
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