Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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103061 · AMFIBSE SENSEX74,665.89-0.26%BSE |
NIFTY 5023,364-0.21%NSE |
NIFTY BANK56,283.45-0.33%NSE |
NIFTY IT28,476.4-1.23%NSE |
NIFTY AUTO27,150.250.00%NSE |
NIFTY FMCG45,785.3-0.25%NSE |
NIFTY PHARMA26,942.5-0.29%NSE |
NIFTY 50022,840.5-0.09%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Blended Plan B - Growth Option - I
Income
Latest declared NAV₹23.9631 Effective 7 Oct 2016
Official identifiers
- Scheme code
- 103061
- Growth / payout ISIN
- INF109K01AR3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Oct 2016
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.