NAV · as of 02/02/2021
11.81
1D
0.00%1Y
+13.67%NAV history
ICICI Prudential Value Fund - Series 14
01/01/2021 to 02/02/2021
O - H - L -
1W-1.99%
1M+2.34%
3M+17.16%
6M+24.19%
1Y+13.67%
MAX+24.58%
Scheme details
- Scheme code
- 141426
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB17J4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No