ICICI Prudential Value Fund - Series 4 Cumulative Option
GrowthCode 129235ISIN INF109KA1TP0ICICI Prudential Mutual Fund
₹21.1500
NAV · 08-May-2019
- NAV
- ₹21.1500
- As On
- 08-May-2019
- Scheme Code
- 129235
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 08-May-2019
- Latest NAV
- ₹21.1500
- NAV date
- 08-May-2019
- Scheme code
- 129235
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1TP0
- 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
- 129235
- Latest NAV
- ₹21.1500
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.