
← All mutual funds
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
ICICI Prudential Mutual Fund · Direct
NAV · as of 22/07/2019
15.11
1D
+0.05%1Y
+8.10%NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
21/06/2019 to 22/07/2019
O - H - L -
1W+0.11%
1M+0.60%
3M+1.84%
6M+4.45%
1Y+8.10%
MAX+8.60%
Scheme details
- Scheme code
- 130438
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KA1YN5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No