Fund | ICICI Pru Value S1DP (D) |
---|---|
NAV (Dec 31st, 2018) |
11.43 |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Oct 18th, 2013 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI Pru Value S1DP (D) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI Pru Value S1DP (D) | 0.26% | 0.44% | -1.80% | -1.55% | -6.77% | -26.64% |