NAV · as of 07/10/2016
10.37
1D
-0.08%1Y
+0.51%NAV history
ICICI Prudential Blended Plan B
07/09/2016 to 07/10/2016
O - H - L -
1W+0.42%
1M+1.18%
3M-2.19%
6M-0.11%
1Y+0.51%
MAX+1.60%
Scheme details
- Scheme code
- 131149
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1M39
- ISIN (Div. Reinvest)
- INF109KA1M21
- Tradable on exchange
- No