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ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 29/01/2020
11.69
1D
0.00%1Y
+16.78%NAV history
ICICI Prudential Value Fund - Series 11
31/12/2019 to 29/01/2020
O - H - L -
1W+0.09%
1M-0.34%
3M+5.13%
6M+11.23%
1Y+16.78%
MAX+15.29%
Scheme details
- Scheme code
- 140503
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1M94
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No