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ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 15/04/2019
14.38
1D
+0.04%1Y
-NAV history
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
13/03/2019 to 15/04/2019
O - H - L -
1W+0.09%
1M+0.25%
3M+1.32%
6M+3.06%
MAX+27.01%
Scheme details
- Scheme code
- 122440
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1WP3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No