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ICICI Prudential Blended Plan A

ICICI Prudential Mutual Fund

Open Ended Schemes(Growth)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed13.589822-Apr-2016INF109K01DZ0INF109K01AO0
Not disclosedNot disclosed10.915212-Oct-2015INF109KA1B65-
Not disclosedNot disclosed22.758722-Apr-2016INF109K01AP7-
Not disclosedNot disclosed13.640822-Apr-2016INF109K013C6INF109K014C4
Not disclosedNot disclosed23.093322-Apr-2016INF109K015C1-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Blended Plan A?

ICICI Prudential Blended Plan A is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Blended Plan A?

As of 22-Apr-2016, the / variant of ICICI Prudential Blended Plan A had a NAV of Rs 13.5898.

Does ICICI Prudential Blended Plan A have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Blended Plan A offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Blended Plan A?

ICICI Prudential Blended Plan A is categorised as Open Ended Schemes(Growth).

How many plan/option variants does ICICI Prudential Blended Plan A have?

5 variant(s) of ICICI Prudential Blended Plan A currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Blended Plan A?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.