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ICICI Prudential India Recovery Fund - Series 7
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 26/06/2019
11.90
1D
+0.08%1Y
-NAV history
ICICI Prudential India Recovery Fund - Series 7
27/05/2019 to 26/06/2019
O - H - L -
1W+1.45%
1M-1.24%
3M+3.75%
6M+9.27%
MAX+16.10%
Scheme details
- Scheme code
- 139408
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1WJ6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No