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ICICI Prudential India Recovery Fund - Series 7
ICICI Prudential Mutual Fund · Dividend
NAV · as of 26/06/2019
11.35
1D
+0.09%1Y
-NAV history
ICICI Prudential India Recovery Fund - Series 7
27/05/2019 to 26/06/2019
O - H - L -
1W+1.52%
1M-1.22%
3M+3.56%
6M+8.72%
MAX+14.76%
Scheme details
- Scheme code
- 139409
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1WI8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No