Fund | ICICI Pru ValueS14DP (D) |
---|---|
NAV (Feb 2nd, 2021) |
12.39 |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | May 25th, 2017 |
Fund Manager | Mr.Ashwin Jain |
Fund | ICICI Pru ValueS14DP (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 ValueS14DP (D) | -0.88% | 2.40% | 18% | 24.02% | 38.28% | 12.03% |