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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 28/07/2016

12.52

1D

+6.64%

1Y

-

NAV history

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

12/06/2014 to 28/07/2016

O - H - L -

12.5211.7412/06/201428/07/2016
MAX+6.64%

Scheme details

Scheme code
122852
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1830
ISIN (Div. Reinvest)
-
Tradable on exchange
No