NAV · as of 13/01/2020
10.50
1D
0.00%1Y
+6.60%NAV history
ICICI Prudential Value Fund - Series 10
12/12/2019 to 13/01/2020
O - H - L -
1W+0.10%
1M+1.45%
3M+9.03%
6M+3.96%
1Y+6.60%
MAX+6.06%
Scheme details
- Scheme code
- 140434
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1L95
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No