ICICI Prudential Savings Fund Plan C - Growth
Debt Scheme - Floater FundCode 101797ISIN INF109K01AB7ICICI Prudential Mutual Fund
₹218.1632
NAV · 15-Jun-2015
- NAV
- ₹218.1632
- As On
- 15-Jun-2015
- Scheme Code
- 101797
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Jun-2015
- Latest NAV
- ₹218.1632
- NAV date
- 15-Jun-2015
- Scheme code
- 101797
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01AB7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Floater Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Floater Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Scheme code
- 101797
- Latest NAV
- ₹218.1632
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.