ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
Debt Scheme - Floater FundCode 111546ISIN INF109K01EM6ICICI Prudential Mutual Fund
₹101.3043
NAV · 15-Feb-2017
- NAV
- ₹101.3043
- As On
- 15-Feb-2017
- Scheme Code
- 111546
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Feb-2017
- Latest NAV
- ₹101.3043
- NAV date
- 15-Feb-2017
- Scheme code
- 111546
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01EM6
- ISIN (reinvestment)
- INF109K01AC5
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
- 111546
- Latest NAV
- ₹101.3043
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.