ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential MIP

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 25/05/2018

12.79

1D

+0.34%

1Y

-1.47%

NAV history

ICICI Prudential MIP

24/04/2018 to 25/05/2018

O - H - L -

12.9112.7424/04/201825/05/2018
1W+0.27%
1M-0.67%
3M+0.08%
6M-1.34%
1Y-1.47%
3Y+0.03%
5Y+1.08%
MAX+7.78%

Scheme details

Scheme code
120667
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K01T95
ISIN (Div. Reinvest)
INF109K01U01
Tradable on exchange
No