ICICI Prudential Growth Fund - Series 4 Direct Dividend
GrowthCode 131545ISIN INF109KA1Y76ICICI Prudential Mutual Fund
₹11.6200
NAV · 02-May-2018
- NAV
- ₹11.6200
- As On
- 02-May-2018
- Scheme Code
- 131545
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-May-2018
- Latest NAV
- ₹11.6200
- NAV date
- 02-May-2018
- Scheme code
- 131545
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1Y76
- 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
- 131545
- Latest NAV
- ₹11.6200
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.