Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Other
- Option
- IDCW
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ICICI Prudential Mutual Fund
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
Debt Scheme - Medium Duration Fund
Latest declared NAV₹10.0458 Effective 17 Feb 2012
Official identifiers
- Scheme code
- 113080
- Growth / payout ISIN
- INF109K01UD1
- Reinvestment ISIN
- INF109K01IP0
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Feb 2012
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.