NAV · as of 02/03/2021
12.93
1D
0.00%1Y
+16.80%NAV history
ICICI Prudential Value Fund - Series 16
01/02/2021 to 02/03/2021
O - H - L -
1W+0.31%
1M+8.29%
3M+14.02%
6M+21.29%
1Y+16.80%
MAX+27.26%
Scheme details
- Scheme code
- 141678
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB17T3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No