ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
GrowthCode 126676ISIN INF109KA1LL6ICICI Prudential Mutual Fund
₹21.0800
NAV · 22-Feb-2017
- NAV
- ₹21.0800
- As On
- 22-Feb-2017
- Scheme Code
- 126676
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 22-Feb-2017
- Latest NAV
- ₹21.0800
- NAV date
- 22-Feb-2017
- Scheme code
- 126676
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1LL6
- 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
- 126676
- Latest NAV
- ₹21.0800
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.