ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
IncomeCode 124139ISIN INF109KA1DI9ICICI Prudential Mutual Fund
₹12.5433
NAV · 27-Sep-2016
- NAV
- ₹12.5433
- As On
- 27-Sep-2016
- Scheme Code
- 124139
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 27-Sep-2016
- Latest NAV
- ₹12.5433
- NAV date
- 27-Sep-2016
- Scheme code
- 124139
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1DI9
- 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
- 124139
- Latest NAV
- ₹12.5433
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.