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ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
ICICI Prudential Mutual Fund · Dividend
NAV · as of 07/01/2019
13.86
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 -
1W+0.08%
1M+0.30%
3M+0.86%
6M+0.52%
MAX+24.16%
Scheme details
- Scheme code
- 126087
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1JK2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No