All mutual funds
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual FundClose Ended Schemes(Growth)
Latest NAV
₹12.90
NAV Date
9 Apr 2021
Scheme Code
141790
ISIN (Growth)
INF109KB11W0
Other Close Ended Schemes(Growth) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | HDFC Mutual Fund | ₹13.30 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | HDFC Mutual Fund | ₹13.90 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | HDFC Mutual Fund | ₹10.00 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | HDFC Mutual Fund | ₹10.00 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | HDFC Mutual Fund | ₹14.84 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | HDFC Mutual Fund | ₹10.00 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | HDFC Mutual Fund | ₹14.32 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | HDFC Mutual Fund | ₹10.00 |
| ICICI Prudential Bharat Consumption Fund - Series 1 | ICICI Prudential Mutual Fund | ₹15.62 |
| ICICI Prudential Bharat Consumption Fund - Series 1 | ICICI Prudential Mutual Fund | ₹15.62 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.