ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 01/02/2017

12.41

1D

+11.83%

1Y

-

NAV history

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

12/06/2014 to 01/02/2017

O - H - L -

12.4111.1012/06/201401/02/2017
MAX+11.83%

Scheme details

Scheme code
126113
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1JO4
ISIN (Div. Reinvest)
-
Tradable on exchange
No