ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Medium Term Fund

ICICI Prudential Mutual Fund · Medium Term Fund · Dividend

NAV · as of 17/02/2012

10.05

1D

+0.04%

1Y

+0.16%

NAV history

ICICI Prudential Medium Term Fund

17/01/2012 to 17/02/2012

O - H - L -

10.0510.0417/01/201217/02/2012
1W0.00%
1M+0.04%
3M0.00%
6M+0.05%
1Y+0.16%
MAX+0.42%

Scheme details

Scheme code
113080
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium Term Fund
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01UD1
ISIN (Div. Reinvest)
INF109K01IP0
Tradable on exchange
No