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ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
ICICI Prudential Mutual Fund · Direct
NAV · as of 07/01/2019
16.55
1D
+0.05%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+0.12%
1M+0.49%
3M+1.31%
6M+1.60%
MAX+47.03%
Scheme details
- Scheme code
- 126088
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KA1JL0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No