ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C

ICICI Prudential Mutual Fund · Dividend

NAV · as of 24/05/2016

11.73

1D

+3.15%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C

12/06/2014 to 24/05/2016

O - H - L -

11.7311.3712/06/201424/05/2016
MAX+3.15%

Scheme details

Scheme code
122404
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1095
ISIN (Div. Reinvest)
-
Tradable on exchange
No