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ICICI Pru India Recovery Fund - Series 3 (D)
Fund Class | : | Equity - Diversified |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 129.50 |
NAV 31 Aug 2018 | 9.96 | -0.03 (-0.30%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 125.08 |
|
160.39 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 129.50 (31 Aug 15) |
Inception Date | 11 Aug 15 |
Fund Manager | Mrinal Singh |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.90 (Rs) 15-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |