NAV · as of 31/12/2018
10.42
1D
0.00%1Y
-NAV history
ICICI Prudential Value Fund - Series 1
29/11/2018 to 31/12/2018
O - H - L -
1W+0.19%
1M+0.29%
3M-2.16%
MAX-26.46%
Scheme details
- Scheme code
- 124843
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1J40
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No