All mutual funds
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual FundOpen Ended Schemes(Income)
Latest NAV
₹17.7362
NAV Date
7 Oct 2016
Scheme Code
120302
ISIN (Growth)
INF109K015J6
Other Open Ended Schemes(Income) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Blended Plan B - Dividend Option - I | ICICI Prudential Mutual Fund | ₹15.04 |
| ICICI Prudential Blended Plan B - Growth Option - I | ICICI Prudential Mutual Fund | ₹23.96 |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | ICICI Prudential Mutual Fund | ₹10.27 |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | ICICI Prudential Mutual Fund | ₹12.49 |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | ICICI Prudential Mutual Fund | ₹24.08 |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | ICICI Prudential Mutual Fund | ₹10.31 |
| ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I | ICICI Prudential Mutual Fund | ₹10.02 |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | ICICI Prudential Mutual Fund | ₹10.70 |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | ICICI Prudential Mutual Fund | ₹10.37 |
| ICICI Prudential Blended Plan B - option I-Bonus | ICICI Prudential Mutual Fund | ₹11.97 |
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.