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ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund · Medium Term Fund · Dividend
NAV · as of 24/04/2020
10.60
1D
-0.46%1Y
+0.21%NAV history
ICICI Prudential Medium Term Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.09%
1M+2.21%
3M-1.44%
6M-0.51%
1Y+0.21%
3Y+0.19%
5Y+0.30%
MAX+5.99%
Scheme details
- Scheme code
- 113138
- 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)
- INF109K01UI0
- ISIN (Div. Reinvest)
- INF109K01IQ8
- Tradable on exchange
- No