ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential MIP

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 25/05/2018

13.63

1D

+0.34%

1Y

-0.29%

NAV history

ICICI Prudential MIP

24/04/2018 to 25/05/2018

O - H - L -

13.6813.5024/04/201825/05/2018
1W+0.27%
1M+0.82%
3M+1.71%
6M+1.52%
1Y-0.29%
3Y+0.70%
5Y+0.96%
MAX+8.83%

Scheme details

Scheme code
120669
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K01T79
ISIN (Div. Reinvest)
INF109K01T87
Tradable on exchange
No