Scheme Snapshot - ICICI Prudential Multiple Yield Fund -Series 4 Plan B - Direct Plan
Fund
ICICI Pru MultiY4BDP (G)
NAV (Jul 2nd, 2018)
17.54
Class
Debt - Hybrid
Type
Closed Ended
Inception Date
Jun 13th, 2013
Fund Manager
Mr.Rajat Chandak
Fund
ICICI Pru MultiY4BDP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
Nil
Objectives
The primary objective of the Scheme is to seek 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 SchemeÂs 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 MultiY4BDP (G)
-0.18%
2.16%
6.54%
25.66
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
17.57
17.17
16.46
13.96
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001