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Scheme Profile -

ICICI Pru P.H.D Fund (G)

Fund House
Category
Scheme
NAV Details
NAV Date : 23-Sep-2020
NAV () : 15.75
Buy/Repurchase Price () : 0.00
Sell/Resale Price () : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 18 months from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 18 months from the date of allotment
NAV Chart