ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
IncomeCode 131351ISIN INF109KA1T99ICICI Prudential Mutual Fund
₹12.2797
NAV · 12-Oct-2017
- NAV
- ₹12.2797
- As On
- 12-Oct-2017
- Scheme Code
- 131351
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 12-Oct-2017
- Latest NAV
- ₹12.2797
- NAV date
- 12-Oct-2017
- Scheme code
- 131351
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1T99
- 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
- 131351
- Latest NAV
- ₹12.2797
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.