
NAV · as of 13/01/2020
11.89
1D
-1Y
-NAV history
ICICI Prudential Value Fund - Series 10
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 140435
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1L87
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No