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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
11.43
1D
-0.69%1Y
-0.42%NAV history
ICICI Prudential Medium to Long Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.55%
1M+3.99%
3M-0.62%
6M-0.68%
1Y-0.42%
3Y+0.39%
5Y+0.27%
MAX+14.70%
Scheme details
- Scheme code
- 109745
- 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)
- INF109K01ET1
- ISIN (Div. Reinvest)
- INF109K01BT7
- Tradable on exchange
- No