AMFI · Scheme 130986
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · Growth
Latest available NAV₹11.2600As of 12 Feb 2019
Fund snapshot
What should you know about ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option?
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option is a Growth scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.2600.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Blended Plan A - DividendMutual fund · ₹13.5898ICICI Prudential Blended Plan A - Direct Plan BonusMutual fund · ₹10.9152ICICI Prudential Blended Plan A - GrowthMutual fund · ₹22.7587ICICI Prudential Blended Plan A-Direct Plan - DividendMutual fund · ₹13.6408ICICI Prudential Blended Plan A-Direct Plan - GrowthMutual fund · ₹23.0933HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth OptionHDFC Mutual Fund · ₹13.2980HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct PlanHDFC Mutual Fund · ₹13.8950HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW OptionHDFC Mutual Fund · ₹10.0000
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.