NAV · as of 04/02/2021
12.70
1D
0.00%1Y
+15.98%NAV history
ICICI Prudential Value Fund - Series 15
05/01/2021 to 04/02/2021
O - H - L -
1W+1.11%
1M+0.40%
3M+22.35%
6M+27.64%
1Y+15.98%
MAX+31.88%
Scheme details
- Scheme code
- 141601
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB16S7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No