ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential MIP

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 25/05/2018

13.86

1D

+0.34%

1Y

-2.08%

NAV history

ICICI Prudential MIP

24/04/2018 to 25/05/2018

O - H - L -

14.2313.8124/04/201825/05/2018
1W+0.27%
1M-1.46%
3M+0.06%
6M-1.12%
1Y-2.08%
3Y-0.19%
5Y+1.35%
MAX+8.70%

Scheme details

Scheme code
120666
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K01U19
ISIN (Div. Reinvest)
INF109K01U27
Tradable on exchange
No