ICICI Prudential India Recovery Fund - Series 1 Dividend
GrowthCode 133966ISIN INF109KB1110ICICI Prudential Mutual Fund
₹9.4600
NAV · 03-Oct-2018
- NAV
- ₹9.4600
- As On
- 03-Oct-2018
- Scheme Code
- 133966
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 03-Oct-2018
- Latest NAV
- ₹9.4600
- NAV date
- 03-Oct-2018
- Scheme code
- 133966
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1110
- 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
- 133966
- Latest NAV
- ₹9.4600
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.