ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B

ICICI Prudential Mutual Fund

NAV · as of 11/01/2021

14.22

1D

+0.12%

1Y

+5.62%

NAV history

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B

10/12/2020 to 11/01/2021

O - H - L -

14.2214.0110/12/202011/01/2021
1W+0.56%
1M+1.29%
3M+4.59%
6M+5.42%
1Y+5.62%
MAX+20.76%

Scheme details

Scheme code
135927
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1PD3
ISIN (Div. Reinvest)
-
Tradable on exchange
No