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ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 05/04/2019
14.81
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 -
1W+0.11%
1M+1.01%
3M+2.33%
6M+3.91%
MAX+38.24%
Scheme details
- Scheme code
- 128495
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1RG3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No