ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Equity SavingsCode 133056ISIN INF109KA14J3ICICI Prudential Mutual Fund
₹15.6000
NAV · 16-Sep-2022
- NAV
- ₹15.6000
- As On
- 16-Sep-2022
- Scheme Code
- 133056
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹15.6000
- NAV date
- 16-Sep-2022
- Scheme code
- 133056
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA14J3
- ISIN (reinvestment)
- INF109KA17J6
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 133056
- Latest NAV
- ₹15.6000
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.