Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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124141 · AMFIBSE SENSEX73,525.99-0.07%BSE |
NIFTY 5023,035-0.12%NSE |
NIFTY BANK55,373.75-0.12%NSE |
NIFTY IT27,969.4-0.85%NSE |
NIFTY 50022,539.8-0.06%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
Income
Latest declared NAV₹12.8852 Effective 27 Sept 2016
Official identifiers
- Scheme code
- 124141
- Growth / payout ISIN
- INF109KA1DG3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Sept 2016
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.