NAV · as of 25/03/2019
10.49
1D
-0.29%1Y
-NAV history
ICICI Prudential Value Fund - Series 3
20/02/2019 to 25/03/2019
O - H - L -
1W-0.19%
1M+4.48%
3M+3.25%
6M+1.16%
MAX-16.68%
Scheme details
- Scheme code
- 127629
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1OD7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No