ICICI Prudential India Recovery Fund - Series 3 Dividend Option
GrowthCode 135217ISIN INF109KB1LP6ICICI Prudential Mutual Fund
₹9.9600
NAV · 31-Aug-2018
- NAV
- ₹9.9600
- As On
- 31-Aug-2018
- Scheme Code
- 135217
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 31-Aug-2018
- Latest NAV
- ₹9.9600
- NAV date
- 31-Aug-2018
- Scheme code
- 135217
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1LP6
- 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
- 135217
- Latest NAV
- ₹9.9600
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.