ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
Debt Scheme - Medium Duration FundCode 113136ISIN INF109K01UO8ICICI Prudential Mutual Fund
₹10.4491
NAV · 28-Jan-2016
- NAV
- ₹10.4491
- As On
- 28-Jan-2016
- Scheme Code
- 113136
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 28-Jan-2016
- Latest NAV
- ₹10.4491
- NAV date
- 28-Jan-2016
- Scheme code
- 113136
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01UO8
- ISIN (reinvestment)
- INF109K01UN0
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
- 113136
- Latest NAV
- ₹10.4491
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.