ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
IncomeCode 133173ISIN INF109KA17L2ICICI Prudential Mutual Fund
₹12.0937
NAV · 26-Dec-2017
- NAV
- ₹12.0937
- As On
- 26-Dec-2017
- Scheme Code
- 133173
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 26-Dec-2017
- Latest NAV
- ₹12.0937
- NAV date
- 26-Dec-2017
- Scheme code
- 133173
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA17L2
- 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
- 133173
- Latest NAV
- ₹12.0937
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.