ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.4300 | 22-Jul-2021 | INF109KC1333 | - |
| Not disclosed | Not disclosed | 13.7800 | 22-Jul-2021 | INF109KC1358 | - |
| Not disclosed | Not disclosed | 13.7800 | 22-Jul-2021 | INF109KC1366 | - |
| Not disclosed | Not disclosed | 13.4300 | 22-Jul-2021 | INF109KC1341 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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
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
Frequently asked questions
Which AMC manages ICICI Prudential Value Fund - Series 20?
ICICI Prudential Value Fund - Series 20 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Value Fund - Series 20?
As of 22-Jul-2021, the / variant of ICICI Prudential Value Fund - Series 20 had a NAV of Rs 13.4300.
Does ICICI Prudential Value Fund - Series 20 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Value Fund - Series 20 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 20?
ICICI Prudential Value Fund - Series 20 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential Value Fund - Series 20 have?
4 variant(s) of ICICI Prudential Value Fund - Series 20 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Value Fund - Series 20?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.