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ICICI Prudential India Recovery Fund - Series 7

ICICI Prudential Mutual Fund

Close Ended Schemes(Growth)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed11.900026-Jun-2019INF109KB1WJ6-
Not disclosedNot disclosed11.350026-Jun-2019INF109KB1WI8-

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 7?

ICICI Prudential India Recovery Fund - Series 7 is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential India Recovery Fund - Series 7?

As of 26-Jun-2019, the / variant of ICICI Prudential India Recovery Fund - Series 7 had a NAV of Rs 11.9000.

Does ICICI Prudential India Recovery Fund - Series 7 have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential India Recovery Fund - Series 7 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 7?

ICICI Prudential India Recovery Fund - Series 7 is categorised as Close Ended Schemes(Growth).

How many plan/option variants does ICICI Prudential India Recovery Fund - Series 7 have?

2 variant(s) of ICICI Prudential India Recovery Fund - Series 7 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 7?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.