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ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 05/01/2021
12.21
1D
0.00%1Y
+3.30%NAV history
ICICI Prudential Value Fund - Series 12
04/12/2020 to 05/01/2021
O - H - L -
1W-0.08%
1M+2.35%
3M+18.09%
6M+19.59%
1Y+3.30%
MAX+22.71%
Scheme details
- Scheme code
- 141108
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1X91
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No