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ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 12/02/2019
11.26
1D
+0.09%1Y
-NAV history
ICICI Prudential Value Fund - Series 5
14/01/2019 to 12/02/2019
O - H - L -
1W-0.27%
1M-2.17%
3M-0.53%
6M-3.60%
MAX+3.40%
Scheme details
- Scheme code
- 130986
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1J34
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No