ICICI Prudential Value Fund - Series 11 - Dividend Option
GrowthCode 140501ISIN INF109KB1M78ICICI Prudential Mutual Fund
₹11.2700
NAV · 29-Jan-2020
- NAV
- ₹11.2700
- As On
- 29-Jan-2020
- Scheme Code
- 140501
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-Jan-2020
- Latest NAV
- ₹11.2700
- NAV date
- 29-Jan-2020
- Scheme code
- 140501
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1M78
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Growth
- Full AMFI label
- Close Ended Schemes(Growth)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Growth
- Scheme code
- 140501
- Latest NAV
- ₹11.2700
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.