ICICI Prudential Multiple Yield Fund -Series 2 Plan F - Regular Plan - Growth

NAV 05 May, 2015

15.77

+0.01

(+0.07%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.09%

1 month :
0.57%

6 months :
-0.25%

9 months :
8.30%

1 year :
23.65%

Essential

Fund category

Debt - Hybrid

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

April 10, 2012

Fund manager

Mr. Rajat Chandak

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The primary objective of the Scheme is to seek to generate returns 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.

Asset (Rs. Cr)

37 (April 30, 2015)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist