ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.0900 | 29-Jan-2020 | INF109KB1M60 | - |
| Not disclosed | Not disclosed | 13.5400 | 29-Jan-2020 | INF109KB1M86 | - |
| Not disclosed | Not disclosed | 11.6900 | 29-Jan-2020 | INF109KB1M94 | - |
| Not disclosed | Not disclosed | 11.2700 | 29-Jan-2020 | INF109KB1M78 | - |
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 11?
ICICI Prudential Value Fund - Series 11 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Value Fund - Series 11?
As of 29-Jan-2020, the / variant of ICICI Prudential Value Fund - Series 11 had a NAV of Rs 13.0900.
Does ICICI Prudential Value Fund - Series 11 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Value Fund - Series 11 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 11?
ICICI Prudential Value Fund - Series 11 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential Value Fund - Series 11 have?
4 variant(s) of ICICI Prudential Value Fund - Series 11 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Value Fund - Series 11?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.