← All mutual funds
ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund · Medium Term Fund · Dividend
NAV · as of 06/01/2020
10.86
1D
-0.02%1Y
+1.23%NAV history
ICICI Prudential Medium Term Fund
05/12/2019 to 06/01/2020
O - H - L -
1W+0.23%
1M+0.87%
3M+3.05%
6M+0.54%
1Y+1.23%
3Y+0.37%
5Y+0.20%
MAX+8.54%
Scheme details
- Scheme code
- 117706
- 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)
- INF109K01B87
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No