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ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
Scheme code 124138
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Latest NAV
14.10240
27-09-2016
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.59
12.84
14.10
12-06-2014
27-09-2016