ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
IncomeCode 131150ISIN INF109KA1M54ICICI Prudential Mutual Fund
₹10.0227
NAV · 26-Sep-2014
- NAV
- ₹10.0227
- As On
- 26-Sep-2014
- Scheme Code
- 131150
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 26-Sep-2014
- Latest NAV
- ₹10.0227
- NAV date
- 26-Sep-2014
- Scheme code
- 131150
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1M54
- ISIN (reinvestment)
- INF109KA1M47
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Open Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 131150
- Latest NAV
- ₹10.0227
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.