Profit

ICICI Prudential Value Fund - Series 13 - Dividend

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 16 May,2017

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10.61
Change Change %
-0.0100 -0.0942%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 May,2019 11.14 26.06%
3 Months 20 Mar,2019 11.14 8.69%
6 Months 21 Dec,2018 11.03 6.43%
1 Year 21 Jun,2018 10.57 7.71%
2 Years 21 Jun,2017 10.03 6.75%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 01 Jan,2019 11.05 -4.36%
3 Months 01 Nov,2018 10.85 -2.57%
6 Months 01 Aug,2018 10.87 -2.76%
1 Year 01 Feb,2018 11.24 -5.97%
2 Years - 0.00 0.00%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%

ICICI Prudential Value Fund - Series 13 - Dividend - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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