ICICI Prudential Blended Plan B - Monthly Dividend Option - I
IncomeCode 114376ISIN INF109K01VV1ICICI Prudential Mutual Fund
₹10.2660
NAV · 07-Oct-2016
- NAV
- ₹10.2660
- As On
- 07-Oct-2016
- Scheme Code
- 114376
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 07-Oct-2016
- Latest NAV
- ₹10.2660
- NAV date
- 07-Oct-2016
- Scheme code
- 114376
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01VV1
- ISIN (reinvestment)
- INF109K01ID6
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
- 114376
- Latest NAV
- ₹10.2660
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.