ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D

ICICI Prudential Mutual Fund

NAV · as of 15/04/2019

15.61

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 -

15.6115.5613/03/201915/04/2019
1W+0.09%
1M+0.20%
3M+1.10%
6M+2.58%
MAX+39.63%

Scheme details

Scheme code
122441
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1WM0
ISIN (Div. Reinvest)
-
Tradable on exchange
No