ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential MIP

ICICI Prudential Mutual Fund · Dividend

NAV · as of 25/05/2018

12.36

1D

+0.34%

1Y

-2.05%

NAV history

ICICI Prudential MIP

24/04/2018 to 25/05/2018

O - H - L -

12.4812.3224/04/201825/05/2018
1W+0.25%
1M-0.73%
3M-0.09%
6M-1.66%
1Y-2.05%
3Y-0.53%
5Y+0.49%
MAX+6.99%

Scheme details

Scheme code
100953
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01FH3
ISIN (Div. Reinvest)
INF109K01522
Tradable on exchange
No