NAV · as of 07/10/2016
10.31
1D
-0.08%1Y
+0.22%NAV history
ICICI Prudential Blended Plan B
07/09/2016 to 07/10/2016
O - H - L -
1W-0.53%
1M+0.22%
3M+0.21%
6M-0.09%
1Y+0.22%
3Y+0.45%
MAX+2.20%
Scheme details
- Scheme code
- 120301
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K018J0
- ISIN (Div. Reinvest)
- INF109K019J8
- Tradable on exchange
- No