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ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 09/04/2021
13.04
1D
0.00%1Y
+59.41%NAV history
ICICI Prudential Value Fund - Series 17
08/03/2021 to 09/04/2021
O - H - L -
1W0.00%
1M-2.25%
3M+5.84%
6M+31.58%
1Y+59.41%
MAX+34.43%
Scheme details
- Scheme code
- 141787
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KB10W2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No