Fund | ICICI Pru Value S7DP (D) |
---|---|
NAV (Jun 11th, 2018) |
10.98 |
Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | May 19th, 2015 |
Fund Manager | Mr.Atul Patel |
Fund | ICICI Pru Value S7DP (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 S7DP (D) | 1.20% | -3% | -12.51% | -19.26% | -8.27% | -13.41% |