← All mutual funds
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
ICICI Prudential Mutual Fund · Direct
NAV · as of 07/10/2019
14.62
1D
+0.04%1Y
+8.13%NAV history
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
04/09/2019 to 07/10/2019
O - H - L -
1W+0.09%
1M+1.58%
3M+0.63%
6M+2.84%
1Y+8.13%
MAX+9.64%
Scheme details
- Scheme code
- 131316
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KA1S41
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No