NAV · as of 13/01/2020
12.32
1D
0.00%1Y
+7.41%NAV history
ICICI Prudential Value Fund - Series 10
12/12/2019 to 13/01/2020
O - H - L -
1W+0.16%
1M+1.48%
3M+9.12%
6M+4.23%
1Y+7.41%
MAX+7.60%
Scheme details
- Scheme code
- 140433
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1M03
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No