ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
IncomeCode 131264ISIN INF109KA1R67ICICI Prudential Mutual Fund
₹12.7190
NAV · 29-May-2018
- NAV
- ₹12.7190
- As On
- 29-May-2018
- Scheme Code
- 131264
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-May-2018
- Latest NAV
- ₹12.7190
- NAV date
- 29-May-2018
- Scheme code
- 131264
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1R67
- 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
- 131264
- Latest NAV
- ₹12.7190
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.