ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A

ICICI Prudential Mutual Fund

NAV · as of 27/09/2016

14.10

1D

+21.71%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A

12/06/2014 to 27/09/2016

O - H - L -

14.1011.5912/06/201427/09/2016
MAX+21.71%

Scheme details

Scheme code
124138
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1DH1
ISIN (Div. Reinvest)
-
Tradable on exchange
No