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Dividend History - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Jan 23rd, 2018)
12.29
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (D) 0.99% -4.13% 6.22% 7.90% 11.22% 24.02%

Dividend Date Percentage(%)
Jan 16th, 2018 7.50

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