NAV · as of 04/02/2021
13.18
1D
0.00%1Y
+16.53%NAV history
ICICI Prudential Value Fund - Series 15
05/01/2021 to 04/02/2021
O - H - L -
1W+1.15%
1M+0.46%
3M+22.49%
6M+27.96%
1Y+16.53%
MAX+34.49%
Scheme details
- Scheme code
- 141604
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB18S3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No