ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
IncomeCode 132953ISIN INF109KA19F0ICICI Prudential Mutual Fund
₹12.5700
NAV · 04-Dec-2017
- NAV
- ₹12.5700
- As On
- 04-Dec-2017
- Scheme Code
- 132953
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 04-Dec-2017
- Latest NAV
- ₹12.5700
- NAV date
- 04-Dec-2017
- Scheme code
- 132953
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA19F0
- 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
- 132953
- Latest NAV
- ₹12.5700
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.