ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential MIP

ICICI Prudential Mutual Fund · Dividend

NAV · as of 25/05/2018

12.82

1D

+0.34%

1Y

-0.37%

NAV history

ICICI Prudential MIP

24/04/2018 to 25/05/2018

O - H - L -

12.8712.7124/04/201825/05/2018
1W+0.25%
1M+0.77%
3M+1.86%
6M+1.51%
1Y-0.37%
3Y+0.03%
5Y-0.23%
MAX+10.01%

Scheme details

Scheme code
100955
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01FG5
ISIN (Div. Reinvest)
INF109K01548
Tradable on exchange
No