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ICICI Prudential India Recovery Fund - Series 3
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 31/08/2018
10.22
1D
-0.29%1Y
-NAV history
ICICI Prudential India Recovery Fund - Series 3
31/07/2018 to 31/08/2018
O - H - L -
1W+0.89%
1M+2.00%
MAX+5.58%
Scheme details
- Scheme code
- 135216
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1LQ4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No