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Scheme Snapshot - ICICI Prudential Multiple Yield Fund - Series 5 Plan C

Fund ICICI Pru MultiY S5C (G)
NAV
(Dec 19th, 2018)
15.51
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 23rd, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S5C (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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru MultiY S5C (G) -0.42% -1.59% 1.14% 21.21

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
15.57 15.76 15.33 12.79

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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