ICICI Prudential Value Fund - Series 6 Cumulative Option
GrowthCode 134192ISIN INF109KB1557ICICI Prudential Mutual Fund
₹12.6600
NAV · 28-Jun-2018
- NAV
- ₹12.6600
- As On
- 28-Jun-2018
- Scheme Code
- 134192
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 28-Jun-2018
- Latest NAV
- ₹12.6600
- NAV date
- 28-Jun-2018
- Scheme code
- 134192
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1557
- 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
- 134192
- Latest NAV
- ₹12.6600
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.