NAV · as of 27/02/2019
16.56
1D
+0.06%1Y
-NAV history
ICICI Prudential India Recovery Fund - Series 4
29/01/2019 to 27/02/2019
O - H - L -
1W+0.06%
1M+0.79%
3M-0.48%
6M-2.93%
MAX+1.35%
Scheme details
- Scheme code
- 136180
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1QX9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No