OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

Close Ended Schemes(Growth)ISIN INF109KA1LM4
NAV · 22-Feb-2017
12.4800
1M
-6.45%
6M
-6.45%
1Y (CAGR)
-2.44%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-2.44%

NAV history

12.6712.9113.1512-06-201422-02-201712.48
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Fund facts

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