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ICICI Prudential Mutual Fund

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

Growth

Close EndedDirect planOther

Latest declared NAV

₹13.27

Effective 9 Apr 2019

Scheme structure

Fund house: ICICI Prudential Mutual Fund
Scheme type: Close Ended
Category: Growth
Plan: Direct
Option: Other

Official identifiers

Scheme code: 135404
Growth / payout ISIN: INF109KB1MV2
Reinvestment ISIN: Not available

Data provenance

Source: AMFI
NAV effective date: 9 Apr 2019
Valuation basis: End-of-day declared NAV; not an intraday exchange quote

Related schemes

Same fund house and category

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.