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ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
Scheme code 126676
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Latest NAV
21.08000
22-02-2017
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
15.02
18.05
21.08
12-06-2014
22-02-2017