ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
Equity Scheme - Large Cap FundCode 108467ISIN INF109K01BN0ICICI Prudential Mutual Fund
₹37.5900
NAV · 24-Apr-2020
- NAV
- ₹37.5900
- As On
- 24-Apr-2020
- Scheme Code
- 108467
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹37.5900
- NAV date
- 24-Apr-2020
- Scheme code
- 108467
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01BN0
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large Cap Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Scheme code
- 108467
- Latest NAV
- ₹37.5900
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.
