NAV · as of 22/04/2016
13.64
1D
0.00%1Y
+0.69%NAV history
ICICI Prudential Blended Plan A
17/03/2016 to 22/04/2016
O - H - L -
1W-0.44%
1M+0.04%
3M+0.04%
6M-0.15%
1Y+0.69%
3Y+1.03%
MAX+2.41%
Scheme details
- Scheme code
- 120311
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K013C6
- ISIN (Div. Reinvest)
- INF109K014C4
- Tradable on exchange
- No