NAV · as of 22/07/2021
13.43
1D
+1.05%1Y
+50.90%NAV history
ICICI Prudential Value Fund - Series 20
22/06/2021 to 22/07/2021
O - H - L -
1W-1.10%
1M0.00%
3M+11.45%
6M+15.58%
1Y+50.90%
3Y+12.68%
MAX+42.57%
Scheme details
- Scheme code
- 142290
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1341
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No