ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
IncomeCode 122533ISIN INF109KA1293ICICI Prudential Mutual Fund
₹14.5419
NAV · 04-Jun-2018
- NAV
- ₹14.5419
- As On
- 04-Jun-2018
- Scheme Code
- 122533
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 04-Jun-2018
- Latest NAV
- ₹14.5419
- NAV date
- 04-Jun-2018
- Scheme code
- 122533
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1293
- 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
- 122533
- Latest NAV
- ₹14.5419
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.