ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
Debt Scheme - Medium Duration FundCode 113080ISIN INF109K01UD1ICICI Prudential Mutual Fund
₹10.0458
NAV · 17-Feb-2012
- NAV
- ₹10.0458
- As On
- 17-Feb-2012
- Scheme Code
- 113080
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Feb-2012
- Latest NAV
- ₹10.0458
- NAV date
- 17-Feb-2012
- Scheme code
- 113080
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01UD1
- ISIN (reinvestment)
- INF109K01IP0
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 113080
- Latest NAV
- ₹10.0458
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.