ICICI Prudential Value Fund - Series 9 - Cumulative Option
GrowthCode 140029ISIN INF109KB1I25ICICI Prudential Mutual Fund
₹12.2700
NAV · 01-Nov-2019
- NAV
- ₹12.2700
- As On
- 01-Nov-2019
- Scheme Code
- 140029
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 01-Nov-2019
- Latest NAV
- ₹12.2700
- NAV date
- 01-Nov-2019
- Scheme code
- 140029
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1I25
- 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
- 140029
- Latest NAV
- ₹12.2700
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.