ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.4300 | 31-Dec-2018 | INF109KB1J57 | - |
| Not disclosed | Not disclosed | 10.4200 | 31-Dec-2018 | INF109KB1J40 | - |
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 Value Fund - Series 1?
ICICI Prudential Value Fund - Series 1 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Value Fund - Series 1?
As of 31-Dec-2018, the / variant of ICICI Prudential Value Fund - Series 1 had a NAV of Rs 11.4300.
Does ICICI Prudential Value Fund - Series 1 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Value Fund - Series 1 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Value Fund - Series 1?
ICICI Prudential Value Fund - Series 1 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential Value Fund - Series 1 have?
2 variant(s) of ICICI Prudential Value Fund - Series 1 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Value Fund - Series 1?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.