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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 27/09/2016

12.89

1D

+9.76%

1Y

-

NAV history

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

12/06/2014 to 27/09/2016

O - H - L -

12.8911.7412/06/201427/09/2016
MAX+9.76%

Scheme details

Scheme code
124141
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1DG3
ISIN (Div. Reinvest)
-
Tradable on exchange
No