ICICI Prudential Value Fund - Series 3 NAV
₹11.48 · as of 25-Mar-2019
ICICI Prudential Value Fund - Series 3 — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹11.48 | 25-Mar-2019 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Value Fund - Series 3
ICICI Prudential Value Fund - Series 3 is a mutual fund in the Growth category from ICICI Prudential Mutual Fund. Its latest NAV is ₹11.48 as of 25-Mar-2019. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential Value Fund - Series 3 NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Value Fund - Series 3?
The latest available NAV of ICICI Prudential Value Fund - Series 3 is ₹11.48 as of 25-Mar-2019. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Value Fund - Series 3 Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential Value Fund - Series 3 in the table above.
How can I invest in ICICI Prudential Value Fund - Series 3?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Value Fund - Series 3, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Value Fund - Series 3?
ICICI Prudential Value Fund - Series 3 is managed by ICICI Prudential Mutual Fund, in the Growth category.
Other ICICI Prudential funds
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