All mutual funds
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual FundOpen Ended Schemes(Growth)
Latest NAV
₹13.5898
NAV Date
22 Apr 2016
Scheme Code
103028
ISIN (Growth)
INF109K01DZ0
Other Open Ended Schemes(Growth) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Blended Plan A - Direct Plan Bonus | ICICI Prudential Mutual Fund | ₹10.92 |
| ICICI Prudential Blended Plan A - Growth | ICICI Prudential Mutual Fund | ₹22.76 |
| ICICI Prudential Blended Plan A-Direct Plan - Dividend | ICICI Prudential Mutual Fund | ₹13.64 |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | ICICI Prudential Mutual Fund | ₹23.09 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.