ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
IncomeCode 129230ISIN INF109KA1TW6ICICI Prudential Mutual Fund
₹14.7375
NAV · 06-May-2019
- NAV
- ₹14.7375
- As On
- 06-May-2019
- Scheme Code
- 129230
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 06-May-2019
- Latest NAV
- ₹14.7375
- NAV date
- 06-May-2019
- Scheme code
- 129230
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1TW6
- 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
- 129230
- Latest NAV
- ₹14.7375
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.