NAV · as of 07/10/2016
12.03
1D
-0.08%1Y
+10.57%NAV history
ICICI Prudential Blended Plan B
07/09/2016 to 07/10/2016
O - H - L -
1W+0.42%
1M+1.18%
3M+3.84%
6M+6.06%
1Y+10.57%
3Y+5.86%
MAX+19.81%
Scheme details
- Scheme code
- 120303
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K014J9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No