ICICI Prudential Growth Fund - Series 5 Direct Dividend
GrowthCode 133128ISIN INF109KA13K3ICICI Prudential Mutual Fund
₹11.1100
NAV · 19-Jun-2018
- NAV
- ₹11.1100
- As On
- 19-Jun-2018
- Scheme Code
- 133128
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 19-Jun-2018
- Latest NAV
- ₹11.1100
- NAV date
- 19-Jun-2018
- Scheme code
- 133128
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA13K3
- 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
- 133128
- Latest NAV
- ₹11.1100
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.