NAV · as of 09/04/2021
12.90
1D
0.00%1Y
+58.67%NAV history
ICICI Prudential Value Fund - Series 17
08/03/2021 to 09/04/2021
O - H - L -
1W-0.08%
1M-2.35%
3M+5.74%
6M+31.23%
1Y+58.67%
MAX+31.63%
Scheme details
- Scheme code
- 141790
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB11W0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No