ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
IncomeCode 122252ISIN INF109K014X0ICICI Prudential Mutual Fund
₹11.9416
NAV · 09-May-2016
- NAV
- ₹11.9416
- As On
- 09-May-2016
- Scheme Code
- 122252
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 09-May-2016
- Latest NAV
- ₹11.9416
- NAV date
- 09-May-2016
- Scheme code
- 122252
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K014X0
- 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
- 122252
- Latest NAV
- ₹11.9416
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.