ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A

ICICI Prudential Mutual Fund · Dividend

NAV · as of 07/11/2019

13.48

1D

+0.01%

1Y

+5.73%

NAV history

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A

04/10/2019 to 07/11/2019

O - H - L -

13.4813.3904/10/201907/11/2019
1W+0.07%
1M+0.65%
3M+0.94%
6M+1.88%
1Y+5.73%
MAX+8.27%

Scheme details

Scheme code
131575
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA17B3
ISIN (Div. Reinvest)
-
Tradable on exchange
No