← All mutual funds
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 04/02/2021
12.70
1D
0.00%1Y
+16.51%NAV history
ICICI Prudential Value Fund - Series 15
05/01/2021 to 04/02/2021
O - H - L -
1W+1.11%
1M+0.47%
3M+22.59%
6M+28.02%
1Y+16.51%
MAX+34.39%
Scheme details
- Scheme code
- 141602
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB19S1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No