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131574 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A

Income

Close EndedOther planOther
Latest declared NAV₹13.476 Effective 7 Nov 2019

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Close Ended
Category
Income
Plan
Other
Option
Other

Official identifiers

Scheme code
131574
Growth / payout ISIN
INF109KA16B5
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
7 Nov 2019
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.