Fund | ICICI Pru ValueS13DP (D) |
---|---|
NAV (Jan 4th, 2021) |
11.95 |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Apr 25th, 2017 |
Fund Manager | Mr.Anish Tawakley |
Fund | ICICI Pru ValueS13DP (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 ValueS13DP (D) | -0.08% | 1.96% | 17.04% | 22.44% | 56.21% | 6.70% |