ICICI Prudential India Recovery Fund - Series 5
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.7800 | 15-May-2019 | INF109KB1UT9 | - |
| Not disclosed | Not disclosed | 14.2800 | 15-May-2019 | INF109KB1UU7 | - |
| Not disclosed | Not disclosed | 10.8500 | 15-May-2019 | INF109KB1US1 | - |
| Not disclosed | Not disclosed | 10.4700 | 15-May-2019 | INF109KB1UR3 | - |
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 5?
ICICI Prudential India Recovery Fund - Series 5 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential India Recovery Fund - Series 5?
As of 15-May-2019, the / variant of ICICI Prudential India Recovery Fund - Series 5 had a NAV of Rs 13.7800.
Does ICICI Prudential India Recovery Fund - Series 5 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential India Recovery Fund - Series 5 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 5?
ICICI Prudential India Recovery Fund - Series 5 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential India Recovery Fund - Series 5 have?
4 variant(s) of ICICI Prudential India Recovery Fund - Series 5 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 5?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.