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ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund · Medium Term Fund · Dividend
NAV · as of 28/01/2016
10.45
1D
0.00%1Y
-2.92%NAV history
ICICI Prudential Medium Term Fund
29/12/2015 to 28/01/2016
O - H - L -
1W+0.08%
1M+0.55%
3M-1.35%
6M+1.12%
1Y-2.92%
3Y+0.09%
5Y+0.83%
MAX+4.47%
Scheme details
- Scheme code
- 113136
- 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)
- INF109K01UO8
- ISIN (Div. Reinvest)
- INF109K01UN0
- Tradable on exchange
- No