NAV · as of 24/06/2021
14.45
1D
+0.21%1Y
+60.38%NAV history
ICICI Prudential Value Fund - Series 19
26/05/2021 to 24/06/2021
O - H - L -
1W-0.14%
1M+2.19%
3M+15.69%
6M+31.60%
1Y+60.38%
MAX+53.89%
Scheme details
- Scheme code
- 142074
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KB17Z0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No