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ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
ICICI Prudential Mutual Fund · Direct
NAV · as of 01/07/2020
13.49
1D
0.00%1Y
+4.65%NAV history
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
02/06/2020 to 01/07/2020
O - H - L -
1W+0.05%
1M+0.48%
3M+3.30%
6M+0.50%
1Y+4.65%
MAX+15.34%
Scheme details
- Scheme code
- 139592
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1YC7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No