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ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 11/01/2021
15.06
1D
+0.12%1Y
+5.74%NAV history
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
10/12/2020 to 11/01/2021
O - H - L -
1W+0.56%
1M+1.30%
3M+4.62%
6M+5.48%
1Y+5.74%
MAX+22.65%
Scheme details
- Scheme code
- 135926
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1PF8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No