NAV · as of 29/01/2020
11.27
1D
0.00%1Y
+16.07%NAV history
ICICI Prudential Value Fund - Series 11
31/12/2019 to 29/01/2020
O - H - L -
1W+0.09%
1M-0.44%
3M+5.03%
6M+11.03%
1Y+16.07%
MAX+13.72%
Scheme details
- Scheme code
- 140501
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1M78
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No