ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
IncomeCode 131149ISIN INF109KA1M39ICICI Prudential Mutual Fund
₹10.3661
NAV · 07-Oct-2016
- NAV
- ₹10.3661
- As On
- 07-Oct-2016
- Scheme Code
- 131149
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 07-Oct-2016
- Latest NAV
- ₹10.3661
- NAV date
- 07-Oct-2016
- Scheme code
- 131149
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1M39
- ISIN (reinvestment)
- INF109KA1M21
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
- 131149
- Latest NAV
- ₹10.3661
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.