ICICI Prudential Mutual Fund
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ICICI Prudential Medium to Long Term Fund

ICICI Prudential Mutual Fund · Medium to Long Term Fund · Dividend

NAV · as of 24/04/2020

10.64

1D

-0.69%

1Y

-0.24%

NAV history

ICICI Prudential Medium to Long Term Fund

18/03/2020 to 24/04/2020

O - H - L -

10.7210.2218/03/202024/04/2020
1W+0.55%
1M+3.99%
3M+0.13%
6M-0.71%
1Y-0.24%
3Y-0.08%
5Y-0.22%
MAX+6.35%

Scheme details

Scheme code
109744
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Term Fund
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01ES3
ISIN (Div. Reinvest)
INF109K01BR1
Tradable on exchange
No