NAV · as of 12/10/2015
10.92
1D
+0.04%1Y
-NAV history
ICICI Prudential Blended Plan A
08/09/2015 to 12/10/2015
O - H - L -
1W+0.02%
1M+0.36%
3M+1.69%
6M+3.57%
MAX+7.55%
Scheme details
- Scheme code
- 130949
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1B65
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No