Home  »  Mutual Funds  »  Rolling Returns
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Rolling Returns - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Oct 18th, 2017)
11.53
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) 1.41% 1.05% 2.04% 5.20% 15.76% 0%

Find IFSC