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Fund Details - 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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru MultiY S4D (G) 0.06% -0.23% 1.30% 0.91% 3.40% 4.80%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Pacheco Lotus City Centre, Office No F-7.1st Floor, Behind Margoa Police Station, Near Popular High School, Margao, South Goa,
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. Vinay Sharma, Mr. Kayzad Eghlim, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr. Rahul Bhuskute, Mr. Rohan
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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