ICICI Prudential Value Fund - Series 3 - Direct Dividend
GrowthCode 127628ISIN INF109KA1OE5ICICI Prudential Mutual Fund
₹11.4800
NAV · 25-Mar-2019
- NAV
- ₹11.4800
- As On
- 25-Mar-2019
- Scheme Code
- 127628
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Mar-2019
- Latest NAV
- ₹11.4800
- NAV date
- 25-Mar-2019
- Scheme code
- 127628
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1OE5
- 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
- 127628
- Latest NAV
- ₹11.4800
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.