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ICICI Prudential Value Fund - Series 1 - Direct Dividend
Scheme code 124842
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Latest NAV
11.43000
31-12-2018
Fund house
ICICI Prudential Mutual Fund
Category
Growth
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.13
12.71
14.30
12-06-2014
31-12-2018