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ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
ICICI Prudential Mutual Fund · Dividend
NAV · as of 12/12/2019
13.60
1D
+0.01%1Y
+7.94%NAV history
ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
13/11/2019 to 12/12/2019
O - H - L -
1W+0.07%
1M+0.22%
3M+2.45%
6M+1.84%
1Y+7.94%
MAX+10.60%
Scheme details
- Scheme code
- 133113
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA19J2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No