ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct

NAV · as of 05/04/2019

16.26

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 -

16.2616.0705/03/201905/04/2019
1W+0.11%
1M+1.01%
3M+2.34%
6M+4.29%
MAX+51.82%

Scheme details

Scheme code
128494
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1RF5
ISIN (Div. Reinvest)
-
Tradable on exchange
No