ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 26 Sep 2014.
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Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 131150
- First price on record
- 26 Sep 2014 · 1 daily prices
About ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I is a Income offered by ICICI Prudential Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I is ₹10.0227 (as of 26 Sep 2014). Returns are historical and don't predict future performance.
Frequently asked
What is the latest NAV of ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I?+
The latest NAV of ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I is ₹10.0227 as of 26 Sep 2014. NAV is updated once a business day after the market close.
What category does ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I belong to?+
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
Is ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I a direct plan?+
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I?+
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I has NAV history available from 26 Sep 2014 — approximately 12 years of track record and 1 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.