ICICI Prudential Blended Plan A-Direct Plan - Dividend
GrowthCode 120311ISIN INF109K013C6ICICI Prudential Mutual Fund
₹13.6408
NAV · 22-Apr-2016
- NAV
- ₹13.6408
- As On
- 22-Apr-2016
- Scheme Code
- 120311
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 22-Apr-2016
- Latest NAV
- ₹13.6408
- NAV date
- 22-Apr-2016
- Scheme code
- 120311
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K013C6
- ISIN (reinvestment)
- INF109K014C4
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
- 120311
- Latest NAV
- ₹13.6408
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.