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ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 06/05/2019
14.74
1D
+0.04%1Y
-NAV history
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
29/03/2019 to 06/05/2019
O - H - L -
1W+0.14%
1M+0.74%
3M+3.17%
6M+4.43%
MAX+42.35%
Scheme details
- Scheme code
- 129230
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1TW6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No