NAV · as of 08/05/2019
10.17
1D
0.00%1Y
-NAV history
ICICI Prudential Value Fund - Series 4
03/04/2019 to 08/05/2019
O - H - L -
1W-0.10%
1M-0.78%
3M+3.88%
6M+4.31%
MAX-20.61%
Scheme details
- Scheme code
- 129229
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1TQ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No