ICICI Prudential Mutual Fund
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ICICI Prudential Multiple Yield Fund - Series 3 - Plan A

ICICI Prudential Mutual Fund · Dividend

NAV · as of 31/03/2016

11.94

1D

+0.37%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 3 - Plan A

12/06/2014 to 31/03/2016

O - H - L -

11.9411.8912/06/201431/03/2016
MAX+0.37%

Scheme details

Scheme code
121511
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K018R3
ISIN (Div. Reinvest)
-
Tradable on exchange
No