ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
ICICI Prudential Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.6795 | 31-Mar-2016 | INF109K017R5 | - |
| Not disclosed | Not disclosed | 14.1491 | 31-Mar-2016 | INF109K019R1 | - |
| Not disclosed | Not disclosed | 12.1627 | 31-Mar-2016 | INF109K010S8 | - |
| Not disclosed | Not disclosed | 11.9359 | 31-Mar-2016 | INF109K018R3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential Multiple Yield Fund - Series 3 - Plan A?
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Multiple Yield Fund - Series 3 - Plan A?
As of 31-Mar-2016, the / variant of ICICI Prudential Multiple Yield Fund - Series 3 - Plan A had a NAV of Rs 13.6795.
Does ICICI Prudential Multiple Yield Fund - Series 3 - Plan A have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Multiple Yield Fund - Series 3 - Plan A offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Multiple Yield Fund - Series 3 - Plan A?
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A is categorised as Close Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Multiple Yield Fund - Series 3 - Plan A have?
4 variant(s) of ICICI Prudential Multiple Yield Fund - Series 3 - Plan A currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Multiple Yield Fund - Series 3 - Plan A?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.