ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
IncomeCode 133579ISIN INF109KA11T8ICICI Prudential Mutual Fund
₹11.7925
NAV · 20-Feb-2018
- NAV
- ₹11.7925
- As On
- 20-Feb-2018
- Scheme Code
- 133579
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 20-Feb-2018
- Latest NAV
- ₹11.7925
- NAV date
- 20-Feb-2018
- Scheme code
- 133579
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA11T8
- 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
- 133579
- Latest NAV
- ₹11.7925
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.