AMFI · Scheme 140059
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · Income
Latest available NAV₹12.7366As of 30 Jul 2020
Fund snapshot
What should you know about ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option?
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option is a Income scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹12.7366.
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.