ICICI Prudential Regular Savings Fund - Plan - Bonus
Hybrid Scheme - Conservative Hybrid FundCode 128110ISIN INF109KA1319ICICI Prudential Mutual Fund
₹18.3554
NAV · 24-Apr-2020
- NAV
- ₹18.3554
- As On
- 24-Apr-2020
- Scheme Code
- 128110
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹18.3554
- NAV date
- 24-Apr-2020
- Scheme code
- 128110
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1319
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 128110
- Latest NAV
- ₹18.3554
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.