Mutual fund details

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend

Income

Code 122404ISIN INF109KA1095ICICI Prudential Mutual Fund

₹11.7260

NAV · 24-May-2016

NAV: ₹11.7260
As On: 24-May-2016
Scheme Code: 122404
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 24-May-2016

Latest NAV: ₹11.7260
NAV date: 24-May-2016
Scheme code: 122404
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1095
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: 122404
Latest NAV: ₹11.7260

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.