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 2

Fund ICICI Pru Value S2 (D)
NAV
(Nov 20th, 2017)
13.41
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S2 (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 S2 (D) 1.13% 7.11% 8.85% 6.01% 7.80% 16.31%

Find IFSC