ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
IncomeCode 121512ISIN INF109K010S8ICICI Prudential Mutual Fund
₹12.1627
NAV · 31-Mar-2016
- NAV
- ₹12.1627
- As On
- 31-Mar-2016
- Scheme Code
- 121512
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 31-Mar-2016
- Latest NAV
- ₹12.1627
- NAV date
- 31-Mar-2016
- Scheme code
- 121512
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K010S8
- 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
- 121512
- Latest NAV
- ₹12.1627
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.