Mutual fund details

ICICI Prudential Blended Plan B - option I-Bonus

Income

Code 132979ISIN INF109KA1392ICICI Prudential Mutual Fund

₹11.9703

NAV · 07-Oct-2016

NAV: ₹11.9703
As On: 07-Oct-2016
Scheme Code: 132979
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 07-Oct-2016

Latest NAV: ₹11.9703
NAV date: 07-Oct-2016
Scheme code: 132979
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1392
ISIN (reinvestment): —

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: 132979
Latest NAV: ₹11.9703

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.