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

 NAV (Rs.) 15.77  
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05 May, 2015

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
0.57%
6 months
-0.25%
1 year
23.65%

Last 15 days data © Rediff.com


Details for ICICI Prudential Multiple Yield Fund -Series 2 Plan F - Regular Plan - https://www.icicipruamc.com/

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
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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