Fund | ICICI Pru Value S4 (D) |
---|---|
NAV (Dec 19th, 2018) |
10.22 |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Apr 21st, 2014 |
Fund Manager | Mr.Rajat Chandak |
Fund | ICICI Pru Value S4 (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 S4 (D) | 2.20% | 3.34% | 0.29% | -1.73% | -2.39% | -15.40% |