NAV · as of 04/02/2021
12.39
1D
0.00%1Y
+16.01%NAV history
ICICI Prudential Value Fund - Series 15
05/01/2021 to 04/02/2021
O - H - L -
1W+1.06%
1M+0.41%
3M+22.31%
6M+27.60%
1Y+16.01%
MAX+31.81%
Scheme details
- Scheme code
- 141603
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB17S5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No