ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.7100 | 12-Feb-2019 | INF109KA1J00 | - |
| Not disclosed | Not disclosed | 15.4600 | 12-Feb-2019 | INF109KA1J26 | - |
| Not disclosed | Not disclosed | 11.2600 | 12-Feb-2019 | INF109KA1J34 | - |
| Not disclosed | Not disclosed | 10.5900 | 12-Feb-2019 | INF109KA1J18 | - |
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 5?
ICICI Prudential Value Fund - Series 5 is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Value Fund - Series 5?
As of 12-Feb-2019, the / variant of ICICI Prudential Value Fund - Series 5 had a NAV of Rs 14.7100.
Does ICICI Prudential Value Fund - Series 5 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Value Fund - Series 5 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 5?
ICICI Prudential Value Fund - Series 5 is categorised as Close Ended Schemes(Growth).
How many plan/option variants does ICICI Prudential Value Fund - Series 5 have?
4 variant(s) of ICICI Prudential Value Fund - Series 5 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Value Fund - Series 5?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.