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ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
ICICI Prudential Mutual Fund
NAV · as of 01/07/2020
12.93
1D
0.00%1Y
+4.30%NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
02/06/2020 to 01/07/2020
O - H - L -
1W+0.04%
1M+0.46%
3M+3.23%
6M+0.35%
1Y+4.30%
MAX+13.67%
Scheme details
- Scheme code
- 139590
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1YE3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No