ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Equity Savings Fund – Series 1

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 22/02/2017

12.48

1D

-6.45%

1Y

-

NAV history

ICICI Prudential Equity Savings Fund – Series 1

12/06/2014 to 22/02/2017

O - H - L -

13.3412.4812/06/201422/02/2017
MAX-6.45%

Scheme details

Scheme code
126678
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1LM4
ISIN (Div. Reinvest)
-
Tradable on exchange
No