ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B

ICICI Prudential Mutual Fund

NAV · as of 22/07/2019

14.33

1D

+0.04%

1Y

+7.27%

NAV history

ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B

21/06/2019 to 22/07/2019

O - H - L -

14.3314.2521/06/201922/07/2019
1W+0.09%
1M+0.52%
3M+1.73%
6M+4.10%
1Y+7.27%
MAX+7.72%

Scheme details

Scheme code
130440
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KA1YP0
ISIN (Div. Reinvest)
-
Tradable on exchange
No