ICICI Prudential Mutual Fund
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ICICI Prudential Value Fund - Series 3

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 25/03/2019

11.48

1D

-0.35%

1Y

-

NAV history

ICICI Prudential Value Fund - Series 3

20/02/2019 to 25/03/2019

O - H - L -

11.5610.9520/02/201925/03/2019
1W-0.17%
1M+4.55%
3M+3.61%
6M+1.77%
MAX-9.11%

Scheme details

Scheme code
127628
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1OE5
ISIN (Div. Reinvest)
-
Tradable on exchange
No