Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Other
- Option
- IDCW
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126677 · AMFIBSE SENSEX74,878.96+0.47%BSE |
NIFTY 5023,440.05+0.48%NSE |
NIFTY BANK56,559.85+0.61%NSE |
NIFTY IT28,294.2-1.01%NSE |
NIFTY AUTO27,141.4+0.20%NSE |
NIFTY FMCG46,166+1.11%NSE |
NIFTY PHARMA27,039.05+0.48%NSE |
NIFTY 50022,917.85+0.54%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
Growth
Latest declared NAV₹12.06 Effective 22 Feb 2017
Official identifiers
- Scheme code
- 126677
- Growth / payout ISIN
- INF109KA1LK8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Feb 2017
- 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.