ICICI Prudential Blended Plan A - Direct Plan Bonus
GrowthCode 130949ISIN INF109KA1B65ICICI Prudential Mutual Fund
₹10.9152
NAV · 12-Oct-2015
- NAV
- ₹10.9152
- As On
- 12-Oct-2015
- Scheme Code
- 130949
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 12-Oct-2015
- Latest NAV
- ₹10.9152
- NAV date
- 12-Oct-2015
- Scheme code
- 130949
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1B65
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Growth
- Full AMFI label
- Open Ended Schemes(Growth)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Growth
- Scheme code
- 130949
- Latest NAV
- ₹10.9152
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.