NAV · as of 02/03/2021
12.01
1D
0.00%1Y
+16.49%NAV history
ICICI Prudential Value Fund - Series 16
01/02/2021 to 02/03/2021
O - H - L -
1W+0.25%
1M+8.20%
3M+13.95%
6M+21.07%
1Y+16.49%
MAX+24.97%
Scheme details
- Scheme code
- 141676
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB16T5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No