ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential India Recovery Fund - Series 5

ICICI Prudential Mutual Fund · Dividend

NAV · as of 15/05/2019

10.47

1D

0.00%

1Y

-

NAV history

ICICI Prudential India Recovery Fund - Series 5

10/04/2019 to 15/05/2019

O - H - L -

10.6410.4710/04/201915/05/2019
1W-0.19%
1M-1.23%
3M+7.16%
6M+1.26%
MAX+4.91%

Scheme details

Scheme code
139262
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KB1UR3
ISIN (Div. Reinvest)
-
Tradable on exchange
No