NAV · as of 17/05/2021
14.41
1D
+0.63%1Y
+54.61%NAV history
ICICI Prudential Value Fund - Series 18
13/04/2021 to 17/05/2021
O - H - L -
1W-0.35%
1M+3.22%
3M-0.28%
6M+22.74%
1Y+54.61%
MAX+43.53%
Scheme details
- Scheme code
- 141881
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KB12Y4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No