ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
GrowthCode 141602ISIN INF109KB19S1ICICI Prudential Mutual Fund
₹12.7000
NAV · 04-Feb-2021
- NAV
- ₹12.7000
- As On
- 04-Feb-2021
- Scheme Code
- 141602
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 04-Feb-2021
- Latest NAV
- ₹12.7000
- NAV date
- 04-Feb-2021
- Scheme code
- 141602
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB19S1
- 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
- 141602
- Latest NAV
- ₹12.7000
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.