NAV · as of 08/05/2019
21.15
1D
+0.05%1Y
-NAV history
ICICI Prudential Value Fund - Series 4
03/04/2019 to 08/05/2019
O - H - L -
1W-0.09%
1M-0.75%
3M+3.93%
6M+4.34%
MAX+65.11%
Scheme details
- Scheme code
- 129235
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KA1TP0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No