ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days

ICICI Prudential Mutual Fund

NAV · as of 02/07/2021

12.67

1D

+0.01%

1Y

+8.02%

NAV history

ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days

03/06/2021 to 02/07/2021

O - H - L -

12.6712.6503/06/202102/07/2021
1W+0.04%
1M+0.22%
3M+1.29%
6M+2.69%
1Y+8.02%
3Y+7.97%
MAX+25.85%

Scheme details

Scheme code
142381
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KC1630
ISIN (Div. Reinvest)
-
Tradable on exchange
No