NAV · as of 05/01/2021
11.68
1D
+0.09%1Y
+3.00%NAV history
ICICI Prudential Value Fund - Series 12
04/12/2020 to 05/01/2021
O - H - L -
1W0.00%
1M+2.37%
3M+18.10%
6M+19.43%
1Y+3.00%
MAX+20.29%
Scheme details
- Scheme code
- 141110
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1X75
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No