NAV · as of 01/11/2019
10.53
1D
0.00%1Y
+6.69%NAV history
ICICI Prudential Value Fund - Series 9
27/09/2019 to 01/11/2019
O - H - L -
1W+0.77%
1M+2.63%
3M+3.34%
6M-1.77%
1Y+6.69%
MAX+7.67%
Scheme details
- Scheme code
- 140030
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1I33
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No