Mutual fund details

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

Income

Code 122249ISIN INF109K015X7ICICI Prudential Mutual Fund

₹13.9543

NAV · 09-May-2016

NAV: ₹13.9543
As On: 09-May-2016
Scheme Code: 122249
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 09-May-2016

Latest NAV: ₹13.9543
NAV date: 09-May-2016
Scheme code: 122249
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K015X7
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: 122249
Latest NAV: ₹13.9543

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.