Mutual fund details

ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative

Income

Code 122251ISIN INF109K013X2ICICI Prudential Mutual Fund

₹13.4418

NAV · 09-May-2016

NAV: ₹13.4418
As On: 09-May-2016
Scheme Code: 122251
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 09-May-2016

Latest NAV: ₹13.4418
NAV date: 09-May-2016
Scheme code: 122251
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K013X2
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: 122251
Latest NAV: ₹13.4418

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.