NAV · as of 09/04/2021
12.59
1D
0.00%1Y
+58.76%NAV history
ICICI Prudential Value Fund - Series 17
08/03/2021 to 09/04/2021
O - H - L -
1W-0.08%
1M-2.33%
3M+5.80%
6M+31.28%
1Y+58.76%
MAX+31.69%
Scheme details
- Scheme code
- 141789
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KB12W8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No