
NAV · as of 22/04/2016
22.76
1D
0.00%1Y
+6.30%NAV history
ICICI Prudential Blended Plan A
17/03/2016 to 22/04/2016
O - H - L -
1W+0.14%
1M+0.60%
3M+1.52%
6M+2.97%
1Y+6.30%
3Y+8.04%
5Y+8.48%
MAX+115.44%
Scheme details
- Scheme code
- 103027
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01AP7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No