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Scheme Snapshot - ICICI Prudential Multiple Yield Fund -Series 4 Plan D

Fund ICICI Pru MultiY S4D (G)
NAV
(Jul 3rd, 2018)
16.46
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S4D (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 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 MultiY S4D (G) -0.23% 1.30% 4.80% 20.77

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
16.49 16.24 15.70 13.62

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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