ICICI Prudential Multiple Yield Fund - Plan E
NAV (Rs.) 12.25
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21 May, 2013
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
2.15%
6 months
6.14%
1 year
15.12%
Last 15 days data © Rediff.com
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Details for ICICI Prudential Multiple Yield Fund - Plan E - http://www.icicipruamc.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Closed Ended
Launch date October 28, 2011
Fund manager Mr. Rajat Chandak
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The primary objective of the Plan under 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) 83 (March 31, 2013)
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Other DetailRegd.
office 3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel 26428000
Fax 26554165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com
Board of
trustees Show more |
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