ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct

NAV · as of 01/02/2017

14.08

1D

+26.07%

1Y

-

NAV history

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

12/06/2014 to 01/02/2017

O - H - L -

14.0811.1712/06/201401/02/2017
MAX+26.07%

Scheme details

Scheme code
126114
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1JP1
ISIN (Div. Reinvest)
-
Tradable on exchange
No