ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
IncomeCode 122663ISIN INF109KA1459ICICI Prudential Mutual Fund
₹11.9043
NAV · 07-Jul-2016
- NAV
- ₹11.9043
- As On
- 07-Jul-2016
- Scheme Code
- 122663
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 07-Jul-2016
- Latest NAV
- ₹11.9043
- NAV date
- 07-Jul-2016
- Scheme code
- 122663
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1459
- 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
- 122663
- Latest NAV
- ₹11.9043
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.