ICICI Prudential Equity Arbitrage Fund - Bonus
Hybrid Scheme - Arbitrage FundCode 130898ISIN INF109KA1C15ICICI Prudential Mutual Fund
₹11.8080
NAV · 17-Jan-2017
- NAV
- ₹11.8080
- As On
- 17-Jan-2017
- Scheme Code
- 130898
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Jan-2017
- Latest NAV
- ₹11.8080
- NAV date
- 17-Jan-2017
- Scheme code
- 130898
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1C15
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 130898
- Latest NAV
- ₹11.8080
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.