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ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund · Medium Term Fund · Direct · IDCW
NAV · as of 16/09/2022
11.13
1D
-0.06%1Y
-1.87%NAV history
ICICI Prudential Medium Term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.11%
1M+0.40%
3M+2.85%
6M+0.95%
1Y-1.87%
3Y-1.23%
5Y-0.57%
MAX+9.42%
Scheme details
- Scheme code
- 120672
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Medium Term Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K016A3
- ISIN (Div. Reinvest)
- INF109K017A1
- Tradable on exchange
- No