ICICI Prudential Value Fund - Series 7 Dividend Option
GrowthCode 134656ISIN INF109KB1EU1ICICI Prudential Mutual Fund
₹10.5100
NAV · 11-Jun-2018
- NAV
- ₹10.5100
- As On
- 11-Jun-2018
- Scheme Code
- 134656
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 11-Jun-2018
- Latest NAV
- ₹10.5100
- NAV date
- 11-Jun-2018
- Scheme code
- 134656
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1EU1
- 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
- 134656
- Latest NAV
- ₹10.5100
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.