NAV · as of 12/02/2019
15.46
1D
+0.06%1Y
-NAV history
ICICI Prudential Value Fund - Series 5
14/01/2019 to 12/02/2019
O - H - L -
1W-0.26%
1M-2.15%
3M-0.58%
6M-3.62%
MAX+3.41%
Scheme details
- Scheme code
- 130988
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KA1J26
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No