NAV · as of 15/05/2019
13.78
1D
0.00%1Y
-NAV history
ICICI Prudential India Recovery Fund - Series 5
10/04/2019 to 15/05/2019
O - H - L -
1W-0.14%
1M-1.15%
3M+7.15%
6M+1.25%
MAX+4.95%
Scheme details
- Scheme code
- 139263
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1UT9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No