ICICI Prudential Blended Plan A - Growth
GrowthCode 103027ISIN INF109K01AP7ICICI Prudential Mutual Fund
₹22.7587
NAV · 22-Apr-2016
- NAV
- ₹22.7587
- As On
- 22-Apr-2016
- Scheme Code
- 103027
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 22-Apr-2016
- Latest NAV
- ₹22.7587
- NAV date
- 22-Apr-2016
- Scheme code
- 103027
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01AP7
- 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
- 103027
- Latest NAV
- ₹22.7587
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.