BrokerLens

ICICI Prudential Value Fund - Series 12

ICICI Prudential Mutual Fund

Close Ended Schemes(Growth)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed12.210005-Jan-2021INF109KB1X91-
Not disclosedNot disclosed11.680005-Jan-2021INF109KB1X75-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Value Fund - Series 12?

ICICI Prudential Value Fund - Series 12 is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Value Fund - Series 12?

As of 05-Jan-2021, the / variant of ICICI Prudential Value Fund - Series 12 had a NAV of Rs 12.2100.

Does ICICI Prudential Value Fund - Series 12 have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Value Fund - Series 12 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 12?

ICICI Prudential Value Fund - Series 12 is categorised as Close Ended Schemes(Growth).

How many plan/option variants does ICICI Prudential Value Fund - Series 12 have?

2 variant(s) of ICICI Prudential Value Fund - Series 12 currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Value Fund - Series 12?

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