NAV · as of 12/02/2019
10.59
1D
0.00%1Y
-NAV history
ICICI Prudential Value Fund - Series 5
14/01/2019 to 12/02/2019
O - H - L -
1W-0.28%
1M-2.31%
3M-0.84%
6M-4.16%
MAX+2.72%
Scheme details
- Scheme code
- 130985
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1J18
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No