ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A

ICICI Prudential Mutual Fund

NAV · as of 28/02/2017

13.36

1D

+22.92%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A

15/05/2014 to 28/02/2017

O - H - L -

13.3610.5815/05/201428/02/2017
3Y+10.10%
MAX+33.51%

Scheme details

Scheme code
127131
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1NB3
ISIN (Div. Reinvest)
-
Tradable on exchange
No