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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 28/02/2017

12.36

1D

+13.75%

1Y

-

NAV history

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

15/05/2014 to 28/02/2017

O - H - L -

12.3610.5815/05/201428/02/2017
3Y+7.29%
MAX+23.55%

Scheme details

Scheme code
127132
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1NC1
ISIN (Div. Reinvest)
-
Tradable on exchange
No