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ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 17/05/2021
14.87
1D
+0.68%1Y
+55.22%NAV history
ICICI Prudential Value Fund - Series 18
13/04/2021 to 17/05/2021
O - H - L -
1W-0.27%
1M+3.26%
3M-0.13%
6M+22.99%
1Y+55.22%
MAX+46.65%
Scheme details
- Scheme code
- 141880
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KB14Y0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No