NAV · as of 31/12/2018
10.48
1D
0.00%1Y
-NAV history
ICICI Prudential Value Fund - Series 2
29/11/2018 to 31/12/2018
O - H - L -
1W+0.19%
1M-0.10%
3M+0.19%
MAX-21.73%
Scheme details
- Scheme code
- 125411
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1L20
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No