ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
IncomeCode 134261ISIN INF109KB1722ICICI Prudential Mutual Fund
₹11.2828
NAV · 22-May-2018
- NAV
- ₹11.2828
- As On
- 22-May-2018
- Scheme Code
- 134261
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 22-May-2018
- Latest NAV
- ₹11.2828
- NAV date
- 22-May-2018
- Scheme code
- 134261
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1722
- 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
- 134261
- Latest NAV
- ₹11.2828
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.