ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C

ICICI Prudential Mutual Fund · Dividend

NAV · as of 07/07/2016

11.90

1D

+3.50%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C

12/06/2014 to 07/07/2016

O - H - L -

11.9011.5012/06/201407/07/2016
MAX+3.50%

Scheme details

Scheme code
122663
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1459
ISIN (Div. Reinvest)
-
Tradable on exchange
No