NAV · as of 29/01/2020
13.09
1D
0.00%1Y
+16.15%NAV history
ICICI Prudential Value Fund - Series 11
31/12/2019 to 29/01/2020
O - H - L -
1W+0.08%
1M-0.38%
3M+5.06%
6M+11.12%
1Y+16.15%
MAX+13.83%
Scheme details
- Scheme code
- 140500
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1M60
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No