NAV · as of 22/07/2021
13.78
1D
+1.10%1Y
+51.60%NAV history
ICICI Prudential Value Fund - Series 20
22/06/2021 to 22/07/2021
O - H - L -
1W-1.08%
1M0.00%
3M+11.58%
6M+15.80%
1Y+51.60%
3Y+13.37%
MAX+45.36%
Scheme details
- Scheme code
- 142289
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1358
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No