NAV · as of 24/08/2020
10.17
1D
0.00%1Y
+5.72%NAV history
ICICI Prudential Value Fund - Series 8
24/07/2020 to 24/08/2020
O - H - L -
1W+0.49%
1M+5.72%
3M+20.07%
6M-6.27%
1Y+5.72%
MAX-2.87%
Scheme details
- Scheme code
- 135036
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KC1JJ2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No