ICICI Prudential Value Fund - Series 9 - Dividend Option
GrowthCode 140030ISIN INF109KB1I33ICICI Prudential Mutual Fund
₹10.5300
NAV · 01-Nov-2019
- NAV
- ₹10.5300
- As On
- 01-Nov-2019
- Scheme Code
- 140030
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 01-Nov-2019
- Latest NAV
- ₹10.5300
- NAV date
- 01-Nov-2019
- Scheme code
- 140030
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1I33
- 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
- 140030
- Latest NAV
- ₹10.5300
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.