ICICI Prudential Growth Fund - Series 2 Direct Dividend
GrowthCode 130593ISIN INF109KC1796ICICI Prudential Mutual Fund
₹16.0200
NAV · 01-Feb-2021
- NAV
- ₹16.0200
- As On
- 01-Feb-2021
- Scheme Code
- 130593
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 01-Feb-2021
- Latest NAV
- ₹16.0200
- NAV date
- 01-Feb-2021
- Scheme code
- 130593
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1796
- 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
- 130593
- Latest NAV
- ₹16.0200
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.