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Scheme Snapshot - ICICI Prudential Multiple Yield Fund - Series 6 Plan D - Direct Plan

Fund ICICI Pru MultiY6DDP (D)
NAV
(May 6th, 2019)
14.74
Class Debt - Hybrid
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY6DDP (D)
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 MultiY6DDP (D) 0.74% 2.92% 6.05% 24.59

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
14.63 14.32 13.90 11.83

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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