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ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
ICICI Prudential Mutual Fund · Dividend
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 -
1W+0.09%
1M+0.52%
3M+1.73%
6M+4.10%
1Y+7.27%
MAX+7.72%
Scheme details
- Scheme code
- 130441
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1YQ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No