NAV · as of 04/01/2021
11.46
1D
0.00%1Y
+6.11%NAV history
ICICI Prudential Value Fund - Series 13
03/12/2020 to 04/01/2021
O - H - L -
1W-0.09%
1M+1.87%
3M+16.46%
6M+20.38%
1Y+6.11%
MAX+18.27%
Scheme details
- Scheme code
- 141285
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB11C2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No