ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 28/07/2016

12.26

1D

+5.58%

1Y

-

NAV history

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

12/06/2014 to 28/07/2016

O - H - L -

12.2611.6112/06/201428/07/2016
MAX+5.58%

Scheme details

Scheme code
122851
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1814
ISIN (Div. Reinvest)
-
Tradable on exchange
No