ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C

ICICI Prudential Mutual Fund

NAV · as of 07/01/2019

15.54

1D

+0.03%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C

06/12/2018 to 07/01/2019

O - H - L -

15.5415.4406/12/201807/01/2019
1W+0.08%
1M+0.30%
3M+0.86%
6M+0.88%
MAX+39.18%

Scheme details

Scheme code
126086
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1JJ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No