NAV · as of 28/06/2018
9.96
1D
-1Y
-NAV history
ICICI Prudential Value Fund - Series 6
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 134191
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1565
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No