OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund - Series 1 - Dividend

Close Ended Schemes(Growth)ISIN INF109KA1LK8
NAV · 22-Feb-2017
12.0600
1M
-9.19%
6M
-9.19%
1Y (CAGR)
-3.51%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-3.51%

NAV history

12.3312.6713.0112-06-201422-02-201712.06
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Fund facts

Launch date20-Jan-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited