ICICI Prudential Equity Savings Fund - Half Yearly IDCW
Hybrid Scheme - Equity SavingsCode 133057ISIN INF109KA17I8ICICI Prudential Mutual Fund
₹14.3500
NAV · 16-Sep-2022
- NAV
- ₹14.3500
- As On
- 16-Sep-2022
- Scheme Code
- 133057
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹14.3500
- NAV date
- 16-Sep-2022
- Scheme code
- 133057
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA17I8
- ISIN (reinvestment)
- INF109KA10J1
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
- 133057
- Latest NAV
- ₹14.3500
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.