Fund | ICICI Pru Value S5DP (D) |
---|---|
NAV (Feb 12th, 2019) |
11.26 |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Aug 22nd, 2014 |
Fund Manager | Mr.Rajat Chandak |
Fund | ICICI Pru Value S5DP (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 S5DP (D) | -1.31% | -2.17% | 0.36% | -3.84% | 0.18% | -13.25% |