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Scheme Snapshot - ICICI Prudential Multiple Yield Fund - Series 9 Plan A - Direct Plan

Fund	ICICI Pru MultiY9ADP (D)
NAV (May 22nd, 2018)	11.76
Class	Debt - Hybrid
Type	Closed Ended
Inception Date	Mar 25th, 2015
Fund Manager	Mr.Rahul Goswami

Fund	ICICI Pru MultiY9ADP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

Objective 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 MultiY9ADP (D)	0.50%	1.66%	9.99%	18.79

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.70	11.57	10.69	9.90

Contact Details

Registered Office
Address	1201-1212, 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.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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