Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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131150 · AMFIBSE SENSEX74,671.18-0.25%BSE |
NIFTY 5023,365.95-0.21%NSE |
NIFTY BANK56,289.9-0.32%NSE |
NIFTY IT28,475.1-1.23%NSE |
NIFTY AUTO27,154.5+0.01%NSE |
NIFTY FMCG45,787.25-0.25%NSE |
NIFTY PHARMA26,949.05-0.27%NSE |
NIFTY 50022,842.3-0.08%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
Income
Latest declared NAV₹10.0227 Effective 26 Sept 2014
Official identifiers
- Scheme code
- 131150
- Growth / payout ISIN
- INF109KA1M54
- Reinvestment ISIN
- INF109KA1M47
Data provenance
- Source
- AMFI
- NAV effective date
- 26 Sept 2014
- 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.