Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 12 Feb 2019. About · Disclosures
ICICI Prudential Value Fund - Series 5 - Cumulative - Direct Plan
Large CapDirectGrowth
NAV
₹15.46
As on 12 Feb 2019
Returns
From NAVs through 12 Feb 2019
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
StructureClose Ended Scheme
ISININF109KC1267
SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Value Fund - Series 5 - Cumulative - Direct Plan NAV today?
- The latest NAV of ICICI Prudential Value Fund - Series 5 - Cumulative - Direct Plan is ₹15.46 as on 12 Feb 2019.
How would a SIP in ICICI Prudential Value Fund - Series 5 - Cumulative - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the ISIN of ICICI Prudential Value Fund - Series 5 - Cumulative - Direct Plan?
- The ISIN for ICICI Prudential Value Fund - Series 5 - Cumulative - Direct Plan is INF109KC1267.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.