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ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 24/08/2020
10.88
1D
0.00%1Y
+6.25%NAV history
ICICI Prudential Value Fund - Series 8
24/07/2020 to 24/08/2020
O - H - L -
1W+0.55%
1M+5.73%
3M+20.22%
6M-6.13%
1Y+6.25%
MAX-0.82%
Scheme details
- Scheme code
- 135035
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KC1JK0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No