NAV · as of 09/04/2021
13.36
1D
0.00%1Y
+59.43%NAV history
ICICI Prudential Value Fund - Series 17
08/03/2021 to 09/04/2021
O - H - L -
1W0.00%
1M-2.27%
3M+5.86%
6M+31.63%
1Y+59.43%
MAX+34.41%
Scheme details
- Scheme code
- 141788
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB19V5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No