ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D

ICICI Prudential Mutual Fund · Direct

NAV · as of 12/12/2019

14.38

1D

+0.01%

1Y

+8.73%

NAV history

ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D

13/11/2019 to 12/12/2019

O - H - L -

14.3814.3013/11/201912/12/2019
1W+0.09%
1M+0.30%
3M+2.66%
6M+2.10%
1Y+8.73%
MAX+11.94%

Scheme details

Scheme code
133110
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA10K9
ISIN (Div. Reinvest)
-
Tradable on exchange
No