ICICI Prudential Mutual Fund
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 -

15.1115.0121/06/201922/07/2019
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