Profit

ICICI Prudential Value Fund - Series 8 - Dividend

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 07 Aug,2015

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10.49
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 May,2019 13.50 7.91%
3 Months 20 Mar,2019 13.41 5.31%
6 Months 21 Dec,2018 13.38 3.11%
1 Year 21 Jun,2018 13.60 -0.10%
2 Years 21 Jun,2017 12.29 5.30%
3 Years 21 Jun,2016 10.61 9.36%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 25 Jan,2019 12.90 0.60%
3 Months 26 Nov,2018 13.28 -2.24%
6 Months 24 Aug,2018 14.13 -8.16%
1 Year 26 Feb,2018 13.79 -5.86%
2 Years 23 Feb,2017 11.47 13.17%
3 Years 26 Feb,2016 8.75 48.35%
5 Years - 0.00 0.00%

ICICI Prudential Value Fund - Series 8 - 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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