← All mutual funds
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
ICICI Prudential Mutual Fund · Direct
NAV · as of 02/07/2021
12.96
1D
+0.01%1Y
+8.16%NAV history
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
03/06/2021 to 02/07/2021
O - H - L -
1W+0.04%
1M+0.23%
3M+1.32%
6M+2.75%
1Y+8.16%
3Y+8.56%
MAX+27.92%
Scheme details
- Scheme code
- 142382
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KC1655
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No