ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
Debt Scheme - Medium Duration FundCode 117706ISIN INF109K01B87ICICI Prudential Mutual Fund
₹10.8612
NAV · 06-Jan-2020
- NAV
- ₹10.8612
- As On
- 06-Jan-2020
- Scheme Code
- 117706
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 06-Jan-2020
- Latest NAV
- ₹10.8612
- NAV date
- 06-Jan-2020
- Scheme code
- 117706
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01B87
- 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
- 117706
- Latest NAV
- ₹10.8612
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.