ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 07/12/2016

12.18

1D

+11.89%

1Y

-

NAV history

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

12/06/2014 to 07/12/2016

O - H - L -

12.1810.8912/06/201407/12/2016
MAX+11.89%

Scheme details

Scheme code
125262
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1HE9
ISIN (Div. Reinvest)
-
Tradable on exchange
No