Mutual fund details

    ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

    Equity Scheme - Large Cap Fund
    Code 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.