NAV · as of 22/04/2016
13.59
1D
0.00%1Y
+0.64%NAV history
ICICI Prudential Blended Plan A
17/03/2016 to 22/04/2016
O - H - L -
1W-0.42%
1M+0.04%
3M+0.04%
6M-0.15%
1Y+0.64%
3Y+0.92%
5Y+3.75%
MAX+31.85%
Scheme details
- Scheme code
- 103028
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01DZ0
- ISIN (Div. Reinvest)
- INF109K01AO0
- Tradable on exchange
- No