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ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 31/12/2018
11.43
1D
0.00%1Y
-NAV history
ICICI Prudential Value Fund - Series 1
29/11/2018 to 31/12/2018
O - H - L -
1W+0.26%
1M+0.44%
3M-1.72%
MAX-20.07%
Scheme details
- Scheme code
- 124842
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1J57
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No