← All mutual funds
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
ICICI Prudential Mutual Fund · Dividend
NAV · as of 06/05/2019
13.99
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+0.13%
1M+0.73%
3M+2.94%
6M+3.91%
MAX+35.42%
Scheme details
- Scheme code
- 129233
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1TU0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No