NAV · as of 24/06/2021
14.94
1D
+0.13%1Y
+61.17%NAV history
ICICI Prudential Value Fund - Series 19
26/05/2021 to 24/06/2021
O - H - L -
1W-0.13%
1M+2.19%
3M+15.81%
6M+31.98%
1Y+61.17%
MAX+57.76%
Scheme details
- Scheme code
- 142072
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB18Z8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No