NAV · as of 02/02/2021
12.99
1D
0.00%1Y
+14.45%NAV history
ICICI Prudential Value Fund - Series 14
01/01/2021 to 02/02/2021
O - H - L -
1W-1.96%
1M+2.44%
3M+17.45%
6M+24.78%
1Y+14.45%
MAX+27.85%
Scheme details
- Scheme code
- 141559
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB18J2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No