AMFI · Scheme 139590

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days

ICICI Prudential Mutual Fund · Income

Latest available NAV₹12.9263As of 01 Jul 2020
1-year return4.30%
3-year CAGR—
5-year CAGR—
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days?

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days is a Income scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹12.9263.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.