NAV · as of 29/01/2020
13.54
1D
+0.07%1Y
+16.82%NAV history
ICICI Prudential Value Fund - Series 11
31/12/2019 to 29/01/2020
O - H - L -
1W+0.15%
1M-0.37%
3M+5.12%
6M+11.26%
1Y+16.82%
MAX+15.33%
Scheme details
- Scheme code
- 140502
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1M86
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No