ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
IncomeCode 135719ISIN INF109KB1OQ8ICICI Prudential Mutual Fund
₹14.2742
NAV · 16-Oct-2020
- NAV
- ₹14.2742
- As On
- 16-Oct-2020
- Scheme Code
- 135719
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Oct-2020
- Latest NAV
- ₹14.2742
- NAV date
- 16-Oct-2020
- Scheme code
- 135719
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1OQ8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 135719
- Latest NAV
- ₹14.2742
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.