Mutual fund details

    ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

    Growth
    Code 135548ISIN INF109KB1OG9ICICI Prudential Mutual Fund
    ₹10.6900

    NAV · 22-Feb-2019

    NAV
    ₹10.6900
    As On
    22-Feb-2019
    Scheme Code
    135548
    Fund House
    ICICI Prudential Mutual Fund

    Scheme Details

    AMFI · 22-Feb-2019

    Latest NAV
    ₹10.6900
    NAV date
    22-Feb-2019
    Scheme code
    135548
    Fund house
    ICICI Prudential Mutual Fund
    ISIN (growth / payout)
    INF109KB1OG9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Growth
    Full AMFI label
    Close Ended Schemes(Growth)

    About

    Fund house
    ICICI Prudential Mutual Fund
    Category
    Growth
    Scheme code
    135548
    Latest NAV
    ₹10.6900

    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.