ICICI Prudential India Recovery Fund - Series 2 Dividend
GrowthCode 134042ISIN INF109KB1292ICICI Prudential Mutual Fund
₹9.8900
NAV · 09-Oct-2018
- NAV
- ₹9.8900
- As On
- 09-Oct-2018
- Scheme Code
- 134042
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 09-Oct-2018
- Latest NAV
- ₹9.8900
- NAV date
- 09-Oct-2018
- Scheme code
- 134042
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1292
- 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
- 134042
- Latest NAV
- ₹9.8900
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.