ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
IncomeCode 122440ISIN INF109KB1WP3ICICI Prudential Mutual Fund
₹14.3827
NAV · 15-Apr-2019
- NAV
- ₹14.3827
- As On
- 15-Apr-2019
- Scheme Code
- 122440
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Apr-2019
- Latest NAV
- ₹14.3827
- NAV date
- 15-Apr-2019
- Scheme code
- 122440
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1WP3
- 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
- 122440
- Latest NAV
- ₹14.3827
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.