ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
IncomeCode 129069ISIN INF109KA1SO5ICICI Prudential Mutual Fund
₹12.2433
NAV · 02-May-2017
- NAV
- ₹12.2433
- As On
- 02-May-2017
- Scheme Code
- 129069
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-May-2017
- Latest NAV
- ₹12.2433
- NAV date
- 02-May-2017
- Scheme code
- 129069
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1SO5
- 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
- 129069
- Latest NAV
- ₹12.2433
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.