NAV · as of 01/11/2019
12.60
1D
0.00%1Y
+7.23%NAV history
ICICI Prudential Value Fund - Series 9
27/09/2019 to 01/11/2019
O - H - L -
1W+0.80%
1M+2.69%
3M+3.36%
6M-1.56%
1Y+7.23%
MAX+8.43%
Scheme details
- Scheme code
- 140031
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1I41
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No