ICICI Prudential Business Cycle Fund - Series 3 Dividend option
GrowthCode 135997ISIN INF109KB1PY9ICICI Prudential Mutual Fund
₹9.1500
NAV · 25-Feb-2019
- NAV
- ₹9.1500
- As On
- 25-Feb-2019
- Scheme Code
- 135997
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Feb-2019
- Latest NAV
- ₹9.1500
- NAV date
- 25-Feb-2019
- Scheme code
- 135997
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1PY9
- 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
- 135997
- Latest NAV
- ₹9.1500
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.