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ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 01/11/2019
10.85
1D
0.00%1Y
+7.21%NAV history
ICICI Prudential Value Fund - Series 9
27/09/2019 to 01/11/2019
O - H - L -
1W+0.84%
1M+2.65%
3M+3.43%
6M-1.54%
1Y+7.21%
MAX+8.39%
Scheme details
- Scheme code
- 140032
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1I58
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No