ICICI Prudential Medium Term Bond Fund-Plan B-Growth
Debt Scheme - Medium Duration FundCode 102743ISIN INF109K01AJ0ICICI Prudential Mutual Fund
₹32.0584
NAV · 24-Apr-2020
- NAV
- ₹32.0584
- As On
- 24-Apr-2020
- Scheme Code
- 102743
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹32.0584
- NAV date
- 24-Apr-2020
- Scheme code
- 102743
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01AJ0
- ISIN (reinvestment)
- —
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
- 102743
- Latest NAV
- ₹32.0584
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.