ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential India Recovery Fund - Series 3

ICICI Prudential Mutual Fund · Dividend

NAV · as of 31/08/2018

9.96

1D

-0.30%

1Y

-

NAV history

ICICI Prudential India Recovery Fund - Series 3

31/07/2018 to 31/08/2018

O - H - L -

9.999.7131/07/201831/08/2018
1W+0.91%
1M+1.84%
MAX+5.40%

Scheme details

Scheme code
135217
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1LP6
ISIN (Div. Reinvest)
-
Tradable on exchange
No