ICICI Prudential Blended Plan A-Direct Plan - Growth
GrowthCode 120310ISIN INF109K015C1ICICI Prudential Mutual Fund
₹23.0933
NAV · 22-Apr-2016
- NAV
- ₹23.0933
- As On
- 22-Apr-2016
- Scheme Code
- 120310
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 22-Apr-2016
- Latest NAV
- ₹23.0933
- NAV date
- 22-Apr-2016
- Scheme code
- 120310
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K015C1
- 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
- 120310
- Latest NAV
- ₹23.0933
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.