ICICI Prudential Blended Plan B
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 15.0425 | 07-Oct-2016 | INF109K01EA1 | INF109K01AQ5 |
| Not disclosed | Not disclosed | 23.9631 | 07-Oct-2016 | INF109K01AR3 | - |
| Not disclosed | Not disclosed | 10.2660 | 07-Oct-2016 | INF109K01VV1 | INF109K01ID6 |
| Not disclosed | Not disclosed | 12.4926 | 07-Oct-2016 | INF109K01VW9 | - |
| Not disclosed | Not disclosed | 17.7362 | 07-Oct-2016 | INF109K015J6 | INF109K016J4 |
| Not disclosed | Not disclosed | 24.0808 | 07-Oct-2016 | INF109K017J2 | - |
| Not disclosed | Not disclosed | 10.3063 | 07-Oct-2016 | INF109K018J0 | INF109K019J8 |
| Not disclosed | Not disclosed | 10.0227 | 26-Sep-2014 | INF109KA1M54 | INF109KA1M47 |
| Not disclosed | Not disclosed | 10.7000 | 07-Oct-2016 | INF109KA1CK7 | INF109KA1CJ9 |
| Not disclosed | Not disclosed | 10.3661 | 07-Oct-2016 | INF109KA1M39 | INF109KA1M21 |
| Not disclosed | Not disclosed | 11.9703 | 07-Oct-2016 | INF109KA1392 | - |
| Not disclosed | Not disclosed | 12.0320 | 07-Oct-2016 | INF109K014J9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential Blended Plan B?
ICICI Prudential Blended Plan B is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Blended Plan B?
As of 07-Oct-2016, the / variant of ICICI Prudential Blended Plan B had a NAV of Rs 15.0425.
Does ICICI Prudential Blended Plan B have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Blended Plan B offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Blended Plan B?
ICICI Prudential Blended Plan B is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Blended Plan B have?
12 variant(s) of ICICI Prudential Blended Plan B currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Blended Plan B?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.