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Fund Details - ICICI Prudential Multiple Yield Fund - Series 11 Plan A - Direct Plan

Fund ICICI Pru MultY11ADP (D)
NAV
(Dec 14th, 2018)
12.17
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultY11ADP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru MultY11ADP (D) 0.28% 1.21% 1.52% 4.46% 6% 6.63%

Scheme Snapshot - ICICI Prudential Multiple Yield Fund - Series 11 Plan A - Direct Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 1st Floor, Kashi Place, Dak Bunglow Road,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.

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