GMP IPO Watch
ICICI Prudential Asset Management Company Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 3 | Growth | Dividend | ₹10.4900 |
| ICICI Prudential Value Fund - Series 4 | Growth | Dividend | ₹10.1700 |
| ICICI Prudential Value Fund - Series 5 | Growth | Dividend | ₹10.5900 |
| ICICI Prudential Value Fund - Series 6 | Growth | Dividend | ₹9.9600 |
| ICICI Prudential Value Fund - Series 7 | Growth | Dividend | ₹10.5100 |
| ICICI Prudential Value Fund - Series 8 | Growth | Dividend | ₹10.1700 |
| ICICI Prudential Value Fund - Series 9 | Growth | Cumulative Option | ₹12.2700 |