ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
ICICI Prudential Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 15.6067 | 15-Apr-2019 | INF109KB1WM0 | - |
| Not disclosed | Not disclosed | 16.5876 | 15-Apr-2019 | INF109KB1WO6 | - |
| Not disclosed | Not disclosed | 14.3827 | 15-Apr-2019 | INF109KB1WP3 | - |
| Not disclosed | Not disclosed | 13.7375 | 15-Apr-2019 | INF109KB1WN8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Multiple Yield Fund - Series 3 - Plan D?
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Multiple Yield Fund - Series 3 - Plan D?
As of 15-Apr-2019, the / variant of ICICI Prudential Multiple Yield Fund - Series 3 - Plan D had a NAV of Rs 15.6067.
Does ICICI Prudential Multiple Yield Fund - Series 3 - Plan D have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 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 D?
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D is categorised as Close Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Multiple Yield Fund - Series 3 - Plan D have?
4 variant(s) of ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 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 D?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.