← All mutual funds
ICICI Prudential India Recovery Fund - Series 5
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 15/05/2019
10.85
1D
0.00%1Y
-NAV history
ICICI Prudential India Recovery Fund - Series 5
10/04/2019 to 15/05/2019
O - H - L -
1W-0.18%
1M-1.18%
3M+7.32%
6M+1.69%
MAX+5.96%
Scheme details
- Scheme code
- 139261
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1US1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No