ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Blended Plan B

ICICI Prudential Mutual Fund · Bonus

NAV · as of 07/10/2016

11.97

1D

-0.08%

1Y

+10.49%

NAV history

ICICI Prudential Blended Plan B

07/09/2016 to 07/10/2016

O - H - L -

11.9811.8307/09/201607/10/2016
1W+0.42%
1M+1.18%
3M+3.82%
6M+6.03%
1Y+10.49%
MAX+18.97%

Scheme details

Scheme code
132979
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Bonus
ISIN (Growth)
INF109KA1392
ISIN (Div. Reinvest)
-
Tradable on exchange
No