ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.4500 | 24-Jun-2021 | INF109KB16Z2 | - |
| Not disclosed | Not disclosed | 14.9400 | 24-Jun-2021 | INF109KB18Z8 | - |
| Not disclosed | Not disclosed | 14.9400 | 24-Jun-2021 | INF109KB19Z6 | - |
| Not disclosed | Not disclosed | 14.4500 | 24-Jun-2021 | INF109KB17Z0 | - |
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 19?
ICICI Prudential Value Fund - Series 19 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Value Fund - Series 19?
As of 24-Jun-2021, the / variant of ICICI Prudential Value Fund - Series 19 had a NAV of Rs 14.4500.
Does ICICI Prudential Value Fund - Series 19 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Value Fund - Series 19 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 19?
ICICI Prudential Value Fund - Series 19 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential Value Fund - Series 19 have?
4 variant(s) of ICICI Prudential Value Fund - Series 19 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Value Fund - Series 19?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.