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ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 02/03/2021
12.32
1D
0.00%1Y
+16.89%NAV history
ICICI Prudential Value Fund - Series 16
01/02/2021 to 02/03/2021
O - H - L -
1W+0.33%
1M+8.26%
3M+14.07%
6M+21.38%
1Y+16.89%
MAX+27.27%
Scheme details
- Scheme code
- 141679
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB18T1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No