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Home  »  Mutual Funds  »  Scheme Snapshot
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Scheme Snapshot - ICICI Prudential Multiple Yield Fund - Series 10 Plan B

Fund ICICI Pru MultiYS10B (D)
NAV
(Jan 11th, 2021) 		14.22
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 26th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultiYS10B (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru MultiYS10B (D) 1.29% 4.66% 5.62% 22.80

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
14.04 13.59 13.47 11.58

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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