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ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 03/09/2019
14.72
1D
+0.05%1Y
+5.14%NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
31/07/2019 to 03/09/2019
O - H - L -
1W+0.08%
1M+0.26%
3M-0.18%
6M+3.61%
1Y+5.14%
MAX+10.33%
Scheme details
- Scheme code
- 130989
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1K15
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No