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ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
ICICI Prudential Mutual Fund · Dividend
NAV · as of 07/10/2019
13.87
1D
+0.03%1Y
+7.38%NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
04/09/2019 to 07/10/2019
O - H - L -
1W+0.08%
1M+1.53%
3M+0.53%
6M+2.68%
1Y+7.38%
MAX+8.62%
Scheme details
- Scheme code
- 131315
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1S33
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No