Fund | ICICI Pru Value S3DP (D) |
---|---|
NAV (Mar 25th, 2019) |
11.48 |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Feb 28th, 2014 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI Pru Value S3DP (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 S3DP (D) | -0.69% | 4.17% | 3.61% | 1.50% | 3.99% | 4.08% |