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ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 02/02/2021
12.39
1D
0.00%1Y
+14.40%NAV history
ICICI Prudential Value Fund - Series 14
01/01/2021 to 02/02/2021
O - H - L -
1W-1.98%
1M+2.40%
3M+17.44%
6M+24.77%
1Y+14.40%
MAX+27.86%
Scheme details
- Scheme code
- 141427
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB19J0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No