ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A

ICICI Prudential Mutual Fund · Direct

NAV · as of 16/10/2020

14.27

1D

0.00%

1Y

+5.03%

NAV history

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A

16/09/2020 to 16/10/2020

O - H - L -

14.2814.0416/09/202016/10/2020
1W+0.04%
1M-0.05%
3M+1.47%
6M+4.91%
1Y+5.03%
MAX+16.28%

Scheme details

Scheme code
135718
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB1OP0
ISIN (Div. Reinvest)
-
Tradable on exchange
No