NAV · as of 07/10/2016
10.70
1D
-0.08%1Y
+0.62%NAV history
ICICI Prudential Blended Plan B
07/09/2016 to 07/10/2016
O - H - L -
1W+0.42%
1M-2.14%
3M+0.43%
6M+0.30%
1Y+0.62%
MAX-2.05%
Scheme details
- Scheme code
- 123542
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1CK7
- ISIN (Div. Reinvest)
- INF109KA1CJ9
- Tradable on exchange
- No