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Rolling Returns - ICICI Prudential Value Fund - Series 2

Fund ICICI Pru Value S2 (D)
NAV
(Jan 17th, 2018)
13.23
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) -5.09% -2% 4.83% 0.84% 1.53% 12.40%

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