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ICICI Prudential Value Fund
Direct – IDCW · Value · ICICI Prudential Mutual Fund
| NAV | ₹108.67 (09-Oct-2026) |
|---|---|
| Category median, 3 years | +11.2% |
| AMFI code | 120322 |
| ISIN | INF109K011K3 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · Growth · Regular · Growth · Regular · IDCW