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Dividend History - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (G)
NAV
(Jan 19th, 2018)
12.91
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (G) 0.70% 2.46% 11.97% 13.74% 17.15% 29.23%

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