ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
IncomeCode 128494ISIN INF109KA1RF5ICICI Prudential Mutual Fund
₹16.2612
NAV · 05-Apr-2019
- NAV
- ₹16.2612
- As On
- 05-Apr-2019
- Scheme Code
- 128494
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-Apr-2019
- Latest NAV
- ₹16.2612
- NAV date
- 05-Apr-2019
- Scheme code
- 128494
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1RF5
- 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
- 128494
- Latest NAV
- ₹16.2612
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.