ICICI Prudential India Recovery Fund - Series 4
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 16.5600 | 27-Feb-2019 | INF109KB1QX9 | - |
| Not disclosed | Not disclosed | 17.2800 | 27-Feb-2019 | INF109KB1QY7 | - |
| Not disclosed | Not disclosed | 12.1900 | 27-Feb-2019 | INF109KB1QW1 | - |
| Not disclosed | Not disclosed | 11.5800 | 27-Feb-2019 | INF109KB1QV3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential India Recovery Fund - Series 4?
ICICI Prudential India Recovery Fund - Series 4 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential India Recovery Fund - Series 4?
As of 27-Feb-2019, the / variant of ICICI Prudential India Recovery Fund - Series 4 had a NAV of Rs 16.5600.
Does ICICI Prudential India Recovery Fund - Series 4 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential India Recovery Fund - Series 4 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential India Recovery Fund - Series 4?
ICICI Prudential India Recovery Fund - Series 4 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential India Recovery Fund - Series 4 have?
4 variant(s) of ICICI Prudential India Recovery Fund - Series 4 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential India Recovery Fund - Series 4?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.