Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Other
- Option
- IDCW
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126677 · AMFIBSE SENSEX74,867.75+0.45%BSE |
NIFTY 5023,445.4+0.50%NSE |
NIFTY BANK56,594.5+0.67%NSE |
NIFTY IT28,300.9-0.98%NSE |
NIFTY AUTO27,144.45+0.21%NSE |
NIFTY FMCG46,182.65+1.15%NSE |
NIFTY PHARMA27,132.25+0.83%NSE |
NIFTY 50022,929.15+0.59%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.