Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- Other
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126676 · AMFIBSE SENSEX74,864.4+0.45%BSE |
NIFTY 5023,443.1+0.49%NSE |
NIFTY BANK56,583.6+0.65%NSE |
NIFTY IT28,299.25-0.99%NSE |
NIFTY AUTO27,146.95+0.22%NSE |
NIFTY FMCG46,181.5+1.15%NSE |
NIFTY PHARMA27,128.4+0.81%NSE |
NIFTY 50022,928.55+0.59%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
Growth
Latest declared NAV₹21.08 Effective 22 Feb 2017
Official identifiers
- Scheme code
- 126676
- Growth / payout ISIN
- INF109KA1LL6
- 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.