ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B

ICICI Prudential Mutual Fund · Dividend

NAV · as of 09/05/2016

11.94

1D

+2.68%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B

12/06/2014 to 09/05/2016

O - H - L -

11.9411.6312/06/201409/05/2016
MAX+2.68%

Scheme details

Scheme code
122252
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K014X0
ISIN (Div. Reinvest)
-
Tradable on exchange
No