ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C

ICICI Prudential Mutual Fund · Dividend

NAV · as of 05/04/2019

13.95

1D

+0.01%

1Y

-

NAV history

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C

05/03/2019 to 05/04/2019

O - H - L -

13.9513.8005/03/201905/04/2019
1W+0.09%
1M+0.90%
3M+1.97%
6M+3.18%
MAX+30.68%

Scheme details

Scheme code
128493
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1RE8
ISIN (Div. Reinvest)
-
Tradable on exchange
No