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Rolling Returns - ICICI Prudential Value Fund - Series 9 - Direct Plan

Fund ICICI Pru Value S9DP (G)
NAV
(Jan 19th, 2018)
13.14
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9DP (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 S9DP (G) 0.77% 2.50% 12.40% 14.56% 18.38% 31.14%

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