ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
IncomeCode 135926ISIN INF109KB1PF8ICICI Prudential Mutual Fund
₹15.0573
NAV · 11-Jan-2021
- NAV
- ₹15.0573
- As On
- 11-Jan-2021
- Scheme Code
- 135926
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 11-Jan-2021
- Latest NAV
- ₹15.0573
- NAV date
- 11-Jan-2021
- Scheme code
- 135926
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1PF8
- 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
- 135926
- Latest NAV
- ₹15.0573
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.