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Rolling Returns - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (G)
NAV
(Nov 1st, 2019)
12.27
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) 0.82% 2.68% 2.94% -2% 7.63% 6.70%
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