Growth

ICICI Prudential Value Fund - Series 20

IDCW · ICICI Prudential Mutual Fund

₹13.4300 NAV as of 22 Jul 2021 +1.05% day change

Other Plans of This Fund

Direct plan · Cumulative Option Direct plan · IDCW Cumulative Option

ISININF109KC1341

Scheme Code142290

StructureClose Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Growth

Scheme	Plan	NAV
HDFC Equity Opp Fund - II - 1100D June 2017 (1)	Growth	₹13.2980
HDFC Equity Opp Fund - II - 1126D May 2017 (1)	Growth	₹14.3160
ICICI Prudential Bharat Consumption Fund - Series 1	IDCW	₹15.6200
ICICI Prudential Bharat Consumption Fund - Series 2	Cumulative Option	₹15.7700
ICICI Prudential Bharat Consumption Fund - Series 3	IDCW	₹16.5500
ICICI Prudential Bharat Consumption Fund - Series 4	Cumulative Option	₹14.7600

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.